TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dunlop Hiflex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
192,145
|
168,814
|
168,779 |
| Financial expenses |
107
|
173
|
168 |
| Earnings before taxes |
-13,207
|
-39,128
|
-17,125 |
| EBITDA |
-10,696
|
-37,218
|
-15,420 |
| Total assets |
220,071
|
212,111
|
189,496 |
| Current assets |
208,387
|
203,488
|
184,528 |
| Current liabilities |
222,459
|
235,409
|
172,268 |
| Equity capital |
-2,412
|
-23,341
|
17,178 |
| - share capital |
4,030
|
4,009
|
4,363 |
| 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 |
1,961
|
1,521
|
1,796 |
| 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) |
547.6%
|
167.6%
|
-99.7% |
| Change turnover |
22,461
|
13,706
|
26,905 |
| 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.