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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nyhléns Hugosons AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 65,489 Less Arrow 61,458 More Arrow 62,205
Financial expenses 524 Less Arrow 265 Less Arrow 260
Earnings before taxes -1,469 More Arrow -246 More Arrow 7,435
EBITDA -259 More Arrow 352 More Arrow 2,795
Total assets 34,882 Less Arrow 32,460 More Arrow 33,822
Current assets 13,396 Less Arrow 13,315 More Arrow 14,688
Current liabilities 11,254 More Arrow 11,826 Less Arrow 11,025
Equity capital 14,075 More Arrow 15,504 More Arrow 17,153
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 180 Less Arrow 169 Less Arrow 167

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% More Arrow 47.8% More Arrow 50.7%
Turnover per employee 364 Equal arrow 364 More Arrow 372
Profit as a percentage of turnover -2.2% More Arrow -0.4% More Arrow 12.0%
Return on assets (ROA) -2.7% More Arrow 0.1% More Arrow 22.8%
Current ratio 119.0% Less Arrow 112.6% More Arrow 133.2%
Return on equity (ROE) -10.4% More Arrow -1.6% More Arrow 43.3%
Change turnover 3,852 More Arrow 4,291 Less Arrow 2,498
Change turnover % 6% More Arrow 8% Less Arrow 4%
Chg. No. of employees 11 Less Arrow 2 Less Arrow -11
Chg. No. of employees % 7% Less Arrow 1% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.