TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HighCon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
39,842
|
68,119
|
31,788 |
| Financial expenses |
51
|
43
|
11 |
| Earnings before taxes |
4,609
|
12,645
|
5,866 |
| EBITDA |
4,672
|
13,355
|
6,171 |
| Total assets |
25,146
|
25,026
|
15,606 |
| Current assets |
25,015
|
25,026
|
14,671 |
| Current liabilities |
8,956
|
12,464
|
10,584 |
| Equity capital |
14,484
|
10,826
|
4,267 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
94
|
103
|
89 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
57.6%
|
43.3%
|
27.3% |
| Turnover per employee |
424
|
661
|
357 |
| Profit as a percentage of turnover |
11.6%
|
18.6%
|
18.5% |
| Return on assets (ROA) |
18.5%
|
50.7%
|
37.7% |
| Current ratio |
279.3%
|
200.8%
|
138.6% |
| Return on equity (ROE) |
31.8%
|
116.8%
|
137.5% |
| Change turnover |
-28,475
|
39,096
|
19,533 |
| Change turnover % |
-42%
|
135%
|
159% |
| Chg. No. of employees |
-9
|
14
|
42 |
| Chg. No. of employees % |
-9%
|
16%
|
89% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| 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.