TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HiQ International AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 67,433 | 52,299 | 1,276,074 |
Financial expenses | 39,711 | 34,896 | 3,642 |
Earnings before taxes | 81,797 | 38,424 | 112,141 |
EBITDA | 2,157 | -9,528 | 149,365 |
Total assets | 1,080,910 | 1,131,176 | 993,739 |
Current assets | 550,231 | 568,553 | 619,109 |
Current liabilities | 47,041 | 453,305 | 270,716 |
Equity capital | 700,205 | 670,600 | 681,697 |
- share capital | 3,731 | 4,060 | 4,139 |
Employees (average) | 16 | 14 | 1,306 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 64.8% | 59.3% | 68.6% |
Turnover per employee | 4,215 | 3,736 | 977 |
Profit as a percentage of turnover | 121.3% | 73.5% | 8.8% |
Return on assets (ROA) | 11.2% | 6.5% | 11.7% |
Current ratio | 1169.7% | 125.4% | 228.7% |
Return on equity (ROE) | 11.7% | 5.7% | 16.5% |
Change turnover | 19,371 | -1,199,621 | -92,889 |
Change turnover % | 40% | -7% | |
Chg. No. of employees | 2 | -1,292 | -125 |
Chg. No. of employees % | 14% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
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.