TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bokförlaget Hegas AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
25,832
|
22,071
|
19,061 |
| Financial expenses |
0
|
3,605
|
8 |
| Earnings before taxes |
5,547
|
46
|
4,080 |
| EBITDA |
5,543
|
3,651
|
4,088 |
| Total assets |
15,826
|
14,214
|
14,565 |
| Current assets |
15,826
|
14,214
|
14,565 |
| Current liabilities |
3,421
|
3,259
|
2,613 |
| Equity capital |
12,071
|
10,445
|
11,433 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
76.3%
|
73.5%
|
78.5% |
| Turnover per employee |
4,305
|
3,678
|
3,812 |
| Profit as a percentage of turnover |
21.5%
|
0.2%
|
21.4% |
| Return on assets (ROA) |
35.0%
|
25.7%
|
28.1% |
| Current ratio |
462.6%
|
436.1%
|
557.4% |
| Return on equity (ROE) |
46.0%
|
0.4%
|
35.7% |
| Change turnover |
3,761
|
3,010
|
2,568 |
| Change turnover % |
17%
|
16%
|
16% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
20%
|
67% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.