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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nyhléns Hugosons AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 726,667 Less Arrow 683,920 Less Arrow 636,165
Financial expenses 5,818 Less Arrow 2,951 Less Arrow 2,660
Earnings before taxes -16,299 More Arrow -2,735 More Arrow 76,041
EBITDA -2,877 More Arrow 3,919 More Arrow 28,584
Total assets 387,053 Less Arrow 361,220 Less Arrow 345,899
Current assets 148,646 Less Arrow 148,171 More Arrow 150,216
Current liabilities 124,876 More Arrow 131,599 Less Arrow 112,747
Equity capital 156,173 More Arrow 172,528 More Arrow 175,427
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 4,037 More Arrow 4,047 Less Arrow 3,809
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 42,747 More Arrow 47,755 Less Arrow 25,544
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.