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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dunlop Hiflex AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 252,627 Less Arrow 232,116 Less Arrow 195,115
Financial expenses 259 Less Arrow 231 Less Arrow 37
Earnings before taxes -58,554 More Arrow -23,551 Less Arrow -31,164
EBITDA -55,696 More Arrow -21,206 Less Arrow -28,194
Total assets 317,421 Less Arrow 260,608 Less Arrow 194,043
Current assets 304,516 Less Arrow 253,775 Less Arrow 190,211
Current liabilities 352,285 Less Arrow 236,915 Less Arrow 185,796
Equity capital -34,929 More Arrow 23,625 Less Arrow 8,176
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
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 2,276 More Arrow 2,469 Less Arrow 2,121
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 20,511 More Arrow 37,001 Less Arrow -18,056
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.