TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hexatronic Cables & Interconnect Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121,725
|
124,581
|
92,569 |
| Financial expenses |
1,203
|
217
|
224 |
| Earnings before taxes |
-1,029
|
15,121
|
10,333 |
| EBITDA |
2,145
|
16,536
|
11,569 |
| Total assets |
74,234
|
78,873
|
56,490 |
| Current assets |
46,339
|
58,204
|
41,797 |
| Current liabilities |
35,400
|
46,865
|
33,395 |
| Equity capital |
32,565
|
29,287
|
21,019 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
358
|
373
|
271 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
37.1%
|
37.2% |
| Turnover per employee |
340
|
334
|
342 |
| Profit as a percentage of turnover |
-0.8%
|
12.1%
|
11.2% |
| Return on assets (ROA) |
0.2%
|
19.4%
|
18.7% |
| Current ratio |
130.9%
|
124.2%
|
125.2% |
| Return on equity (ROE) |
-3.2%
|
51.6%
|
49.2% |
| Change turnover |
-3,219
|
39,511
|
17,588 |
| Change turnover % |
-3%
|
46%
|
23% |
| Chg. No. of employees |
-15
|
102
|
60 |
| Chg. No. of employees % |
-4%
|
38%
|
28% |
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.