TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dunlop Hiflex AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211,475
|
192,145
|
168,814 |
| Financial expenses |
97
|
107
|
173 |
| Earnings before taxes |
-17,653
|
-13,207
|
-39,128 |
| EBITDA |
-14,378
|
-10,696
|
-37,218 |
| Total assets |
216,008
|
220,071
|
212,111 |
| Current assets |
202,270
|
208,387
|
203,488 |
| Current liabilities |
235,972
|
222,459
|
235,409 |
| Equity capital |
-19,986
|
-2,412
|
-23,341 |
| - share capital |
3,897
|
4,030
|
4,009 |
| Employees (average) |
103
|
98
|
111 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-9.3%
|
-1.1%
|
-11.0% |
| Turnover per employee |
2,053
|
1,961
|
1,521 |
| Profit as a percentage of turnover |
-8.3%
|
-6.9%
|
-23.2% |
| Return on assets (ROA) |
-8.1%
|
-6.0%
|
-18.4% |
| Current ratio |
85.7%
|
93.7%
|
86.4% |
| Return on equity (ROE) |
88.3%
|
547.6%
|
167.6% |
| Change turnover |
25,685
|
22,461
|
13,706 |
| Change turnover % |
14%
|
13%
|
9% |
| Chg. No. of employees |
5
|
-13
|
17 |
| Chg. No. of employees % |
5%
|
-12%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.