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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dunlop Hiflex AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 168,814 Less Arrow 168,779 Less Arrow 144,612
Financial expenses 173 Less Arrow 168 Less Arrow 27
Earnings before taxes -39,128 More Arrow -17,125 Less Arrow -23,098
EBITDA -37,218 More Arrow -15,420 Less Arrow -20,896
Total assets 212,111 Less Arrow 189,496 Less Arrow 143,817
Current assets 203,488 Less Arrow 184,528 Less Arrow 140,977
Current liabilities 235,409 Less Arrow 172,268 Less Arrow 137,705
Equity capital -23,341 More Arrow 17,178 Less Arrow 6,060
- share capital 4,009 More Arrow 4,363 More Arrow 4,447
Employees (average) 111 Less Arrow 94 Less Arrow 92

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -11.0% More Arrow 9.1% Less Arrow 4.2%
Turnover per employee 1,521 More Arrow 1,796 Less Arrow 1,572
Profit as a percentage of turnover -23.2% More Arrow -10.1% Less Arrow -16.0%
Return on assets (ROA) -18.4% More Arrow -8.9% Less Arrow -16.0%
Current ratio 86.4% More Arrow 107.1% Less Arrow 102.4%
Return on equity (ROE) 167.6% Less Arrow -99.7% Less Arrow -381.2%
Change turnover 13,706 More Arrow 26,905 Less Arrow -13,382
Change turnover % 9% More Arrow 19% Less Arrow -8%
Chg. No. of employees 17 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 18% Less Arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.