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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nyhléns Hugosons AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 488,084 Less Arrow 457,018 More Arrow 462,576
Financial expenses 3,908 Less Arrow 1,972 Less Arrow 1,934
Earnings before taxes -10,948 More Arrow -1,828 More Arrow 55,292
EBITDA -1,932 More Arrow 2,619 More Arrow 20,784
Total assets 259,974 Less Arrow 241,379 More Arrow 251,514
Current assets 99,842 Less Arrow 99,013 More Arrow 109,227
Current liabilities 83,876 More Arrow 87,939 Less Arrow 81,982
Equity capital 104,897 More Arrow 115,289 More Arrow 127,558
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 180 Less Arrow 169 Less Arrow 167

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.3% More Arrow 47.8% More Arrow 50.7%
Turnover per employee 2,712 Less Arrow 2,704 More Arrow 2,770
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 28,712 More Arrow 31,911 Less Arrow 18,574
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.