TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dunlop Hiflex AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,781
|
22,701
|
22,697 |
Financial expenses |
14
|
23
![]() |
23 |
Earnings before taxes |
-1,772
|
-5,262
|
-2,303 |
EBITDA |
-1,435
|
-5,005
|
-2,074 |
Total assets |
29,528
|
28,524
|
25,483 |
Current assets |
27,961
|
27,364
|
24,814 |
Current liabilities |
29,849
|
31,657
|
23,166 |
Equity capital |
-324
|
-3,139
|
2,310 |
- share capital |
541
|
539
|
587 |
Employees (average) |
98
|
111
|
94 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-1.1%
|
-11.0%
|
9.1% |
Turnover per employee |
263
|
205
|
241 |
Profit as a percentage of turnover |
-6.9%
|
-23.2%
|
-10.1% |
Return on assets (ROA) |
-6.0%
|
-18.4%
|
-8.9% |
Current ratio |
93.7%
|
86.4%
|
107.1% |
Return on equity (ROE) |
546.9%
|
167.6%
|
-99.7% |
Change turnover |
3,014
|
1,843
|
3,618 |
Change turnover % |
13%
|
9%
|
19% |
Chg. No. of employees |
-13
|
17
|
2 |
Chg. No. of employees % |
-12%
|
18%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.