TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HGS Entreprenad Mullhyttan AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,031
|
8,798
|
8,953 |
| Financial expenses |
94
|
215
|
275 |
| Earnings before taxes |
1,696
|
1,386
|
-638 |
| EBITDA |
2,763
|
2,984
|
2,097 |
| Total assets |
11,264
|
11,304
|
13,172 |
| Current assets |
6,085
|
5,450
|
2,654 |
| Current liabilities |
1,638
|
1,726
|
2,768 |
| Equity capital |
7,174
|
7,834
|
6,738 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,258
|
2,200
|
1,791 |
| Profit as a percentage of turnover |
18.8%
|
15.8%
|
-7.1% |
| Return on assets (ROA) |
15.9%
|
14.2%
|
-2.8% |
| Current ratio |
371.5%
|
315.8%
|
95.9% |
| Return on equity (ROE) |
23.6%
|
17.7%
|
-9.5% |
| Change turnover |
233
|
-155
|
-3,490 |
| 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.