TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hogia Terminal Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,371
|
1,151
|
1,095 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
112
|
-78
|
-105 |
| EBITDA |
112
|
-79
|
-105 |
| Total assets |
697
|
532
|
536 |
| Current assets |
697
|
532
|
536 |
| Current liabilities |
480
|
409
|
402 |
| Equity capital |
204
|
116
|
124 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
21.8%
|
23.1% |
| Turnover per employee |
137
|
105
|
110 |
| Profit as a percentage of turnover |
8.2%
|
-6.8%
|
-9.6% |
| Return on assets (ROA) |
16.1%
|
-14.5%
|
-19.6% |
| Current ratio |
145.2%
|
130.1%
|
133.3% |
| Return on equity (ROE) |
54.9%
|
-67.2%
|
-84.7% |
| Change turnover |
217
|
144
|
1,007 |
| Change turnover % |
19%
|
14%
|
1145% |
| Chg. No. of employees |
-1
|
1
|
9 |
| Chg. No. of employees % |
-9%
|
10%
|
900% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.