TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HGS Entreprenad Mullhyttan AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
817
|
776
|
756 |
| Financial expenses |
9
|
19
|
23 |
| Earnings before taxes |
153
|
122
|
-54 |
| EBITDA |
250
|
263
|
177 |
| Total assets |
1,019
|
997
|
1,112 |
| Current assets |
550
|
481
|
224 |
| Current liabilities |
148
|
152
|
234 |
| Equity capital |
649
|
691
|
569 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
63.7%
|
69.3%
|
51.2% |
| Turnover per employee |
204
|
194
|
151 |
| Profit as a percentage of turnover |
18.7%
|
15.7%
|
-7.1% |
| Return on assets (ROA) |
15.9%
|
14.1%
|
-2.8% |
| Current ratio |
371.6%
|
316.4%
|
95.7% |
| Return on equity (ROE) |
23.6%
|
17.7%
|
-9.5% |
| Change turnover |
21
|
-14
|
-295 |
| Change turnover % |
3%
|
-2%
|
-28% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.