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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nyhléns Hugosons AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 736,137 Less Arrow 646,929 Less Arrow 620,402
Financial expenses 5,894 Less Arrow 2,791 Less Arrow 2,594
Earnings before taxes -16,511 More Arrow -2,587 More Arrow 74,157
EBITDA -2,914 More Arrow 3,707 More Arrow 27,876
Total assets 392,097 Less Arrow 341,683 Less Arrow 337,328
Current assets 150,583 Less Arrow 140,157 More Arrow 146,494
Current liabilities 126,503 Less Arrow 124,481 Less Arrow 109,953
Equity capital 158,208 More Arrow 163,196 More Arrow 171,080
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 4,090 Less Arrow 3,828 Less Arrow 3,715
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 43,304 More Arrow 45,172 Less Arrow 24,911
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.