TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hexpol AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,807,736
|
14,863,512
|
11,637,738 |
| Financial expenses |
206,876
|
92,884
|
54,535 |
| Earnings before taxes |
2,247,423
|
2,167,749
|
2,203,935 |
| EBITDA |
2,768,642
|
2,457,094
|
2,235,202 |
| Total assets |
15,117,377
|
15,738,898
|
13,061,461 |
| Current assets |
4,301,403
|
5,034,469
|
4,164,281 |
| Current liabilities |
3,977,656
|
4,483,845
|
3,843,617 |
| Equity capital |
9,790,999
|
9,199,567
|
8,471,081 |
| - share capital |
46,346
|
46,108
|
50,172 |
| Employees (average) |
5,054
|
5,101
|
4,688 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
64.8%
|
58.5%
|
64.9% |
| Turnover per employee |
2,930
|
2,914
|
2,482 |
| Profit as a percentage of turnover |
15.2%
|
14.6%
|
18.9% |
| Return on assets (ROA) |
16.2%
|
14.4%
|
17.3% |
| Current ratio |
108.1%
|
112.3%
|
108.3% |
| Return on equity (ROE) |
23.0%
|
23.6%
|
26.0% |
| Change turnover |
-132,320
|
4,168,439
|
1,876,726 |
| Change turnover % |
-1%
|
39%
|
19% |
| Chg. No. of employees |
-47
|
413
|
31 |
| Chg. No. of employees % |
-1%
|
9%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.