TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HighCon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
442,086
|
758,044
|
322,967 |
| Financial expenses |
567
|
481
|
112 |
| Earnings before taxes |
51,147
|
140,712
|
59,598 |
| EBITDA |
51,835
|
148,616
|
62,698 |
| Total assets |
279,025
|
278,501
|
158,559 |
| Current assets |
277,571
|
278,501
|
149,058 |
| Current liabilities |
99,380
|
138,704
|
107,534 |
| Equity capital |
160,712
|
120,474
|
43,348 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,703
|
7,360
|
3,629 |
| 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 |
-315,958
|
435,077
|
198,453 |
| 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.