TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HighCon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
296,938
|
506,550
|
236,385 |
| Financial expenses |
381
|
321
|
82 |
| Earnings before taxes |
34,354
|
94,028
|
43,621 |
| EBITDA |
34,816
|
99,310
|
45,890 |
| Total assets |
187,414
|
186,104
|
116,052 |
| Current assets |
186,437
|
186,104
|
109,098 |
| Current liabilities |
66,751
|
92,687
|
78,706 |
| Equity capital |
107,946
|
80,505
|
31,727 |
| - share capital |
34
|
33
|
37 |
| 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 |
3,159
|
4,918
|
2,656 |
| 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 |
-212,221
|
290,733
|
145,251 |
| 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.