TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dunlop Hiflex AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
286,068
|
252,627
|
232,116 |
| Financial expenses |
160
|
259
|
231 |
| Earnings before taxes |
-19,663
|
-58,554
|
-23,551 |
| EBITDA |
-15,924
|
-55,696
|
-21,206 |
| Total assets |
327,645
|
317,421
|
260,608 |
| Current assets |
310,250
|
304,516
|
253,775 |
| Current liabilities |
331,201
|
352,285
|
236,915 |
| Equity capital |
-3,591
|
-34,929
|
23,625 |
| - share capital |
6,000
|
6,000
|
6,000 |
| 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 |
2,919
|
2,276
|
2,469 |
| 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 |
33,441
|
20,511
|
37,001 |
| 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.