TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dunlop Hiflex AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
325,617
|
286,068
|
252,627 |
| Financial expenses |
149
|
160
|
259 |
| Earnings before taxes |
-27,181
|
-19,663
|
-58,554 |
| EBITDA |
-22,138
|
-15,924
|
-55,696 |
| Total assets |
332,597
|
327,645
|
317,421 |
| Current assets |
311,444
|
310,250
|
304,516 |
| Current liabilities |
363,337
|
331,201
|
352,285 |
| Equity capital |
-30,773
|
-3,591
|
-34,929 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
103
|
98
|
111 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-9.3%
|
-1.1%
|
-11.0% |
| Turnover per employee |
3,161
|
2,919
|
2,276 |
| Profit as a percentage of turnover |
-8.3%
|
-6.9%
|
-23.2% |
| Return on assets (ROA) |
-8.1%
|
-6.0%
|
-18.4% |
| Current ratio |
85.7%
|
93.7%
|
86.4% |
| Return on equity (ROE) |
88.3%
|
547.6%
|
167.6% |
| Change turnover |
39,549
|
33,441
|
20,511 |
| Change turnover % |
14%
|
13%
|
9% |
| Chg. No. of employees |
5
|
-13
|
17 |
| Chg. No. of employees % |
5%
|
-12%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.