TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dunlop Hiflex AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
289,796
|
238,963
|
226,365 |
| Financial expenses |
162
|
245
|
225 |
| Earnings before taxes |
-19,919
|
-55,387
|
-22,967 |
| EBITDA |
-16,132
|
-52,684
|
-20,681 |
| Total assets |
331,915
|
300,253
|
254,151 |
| Current assets |
314,293
|
288,046
|
247,487 |
| Current liabilities |
335,517
|
333,231
|
231,045 |
| Equity capital |
-3,638
|
-33,040
|
23,040 |
| - share capital |
6,078
|
5,675
|
5,851 |
| 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 |
2,957
|
2,153
|
2,408 |
| 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) |
547.5%
|
167.6%
|
-99.7% |
| Change turnover |
33,877
|
19,402
|
36,084 |
| 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.