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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hyrkanalen AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 863 Less Arrow 842 Less Arrow 743
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -27 More Arrow -9 Less Arrow -14
EBITDA -24 More Arrow -7 Less Arrow -12
Total assets 253 More Arrow 279 More Arrow 310
Current assets 253 More Arrow 279 More Arrow 310
Current liabilities 121 More Arrow 123 More Arrow 132
Equity capital 131 More Arrow 154 More Arrow 175
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 51.8% More Arrow 55.2% More Arrow 56.5%
Turnover per employee 432 Less Arrow 421 Less Arrow 372
Profit as a percentage of turnover -3.1% More Arrow -1.1% Less Arrow -1.9%
Return on assets (ROA) -9.5% More Arrow -2.2% Less Arrow -3.5%
Current ratio 209.1% More Arrow 226.8% More Arrow 234.8%
Return on equity (ROE) -20.6% More Arrow -5.8% Less Arrow -8.0%
Change turnover 7 More Arrow 153 Less Arrow 143
Change turnover % 1% More Arrow 22% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.