TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HiQ Göteborg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
279,110
|
308,476
|
304,270 |
Financial expenses |
88
|
4
|
62 |
Earnings before taxes |
-3,299
|
23,263
|
7,851 |
EBITDA |
-2,605
|
24,836
|
10,231 |
Total assets |
95,699
|
146,088
|
136,775 |
Current assets |
94,397
|
143,853
|
132,890 |
Current liabilities |
48,467
|
98,430
|
78,706 |
Equity capital |
47,231
|
47,658
|
58,019 |
- share capital |
69
|
68
|
74 |
Employees (average) |
295
|
302
|
310 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.4%
|
32.6%
|
42.4% |
Turnover per employee |
946
|
1,021
|
982 |
Profit as a percentage of turnover |
-1.2%
|
7.5%
|
2.6% |
Return on assets (ROA) |
-3.4%
|
15.9%
|
5.8% |
Current ratio |
194.8%
|
146.1%
|
168.8% |
Return on equity (ROE) |
-7.0%
|
48.8%
|
13.5% |
Change turnover |
-30,955
|
28,852
|
22,122 |
Change turnover % |
-10%
|
10%
|
8% |
Chg. No. of employees |
-7
|
-8
|
26 |
Chg. No. of employees % |
-2%
|
-3%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.