TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
flow by HMP AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
40
|
10
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
3
|
-2 |
| EBITDA |
-21
|
3
|
-2 |
| Total assets |
21
|
12
|
5 |
| Current assets |
21
|
12
|
5 |
| Current liabilities |
35
|
4
|
1 |
| Equity capital |
-14
|
7
|
4 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
-66.7%
|
58.3%
|
80.0% |
| Turnover per employee |
40
|
10 | |
| Profit as a percentage of turnover |
-52.5%
|
30.0% | |
| Return on assets (ROA) |
-100%
|
25.0%
|
-40.0% |
| Current ratio |
60.0%
|
300%
|
500% |
| Return on equity (ROE) |
150.0%
|
42.9%
|
-50.0% |
| Change turnover |
31
|
10
|
0 |
| Change turnover % | 324% | -100% | |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Total value of public sale |
0
|
0
|
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.