TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hogia Terminal Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,212
|
12,805
|
11,203 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
1,239
|
-863
|
-1,073 |
| EBITDA |
1,238
|
-882
|
-1,073 |
| Total assets |
7,730
|
5,918
|
5,477 |
| Current assets |
7,730
|
5,918
|
5,477 |
| Current liabilities |
5,328
|
4,548
|
4,113 |
| Equity capital |
2,269
|
1,295
|
1,270 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.4%
|
21.9%
|
23.2% |
| Turnover per employee |
1,521
|
1,164
|
1,120 |
| Profit as a percentage of turnover |
8.1%
|
-6.7%
|
-9.6% |
| Return on assets (ROA) |
16.0%
|
-14.5%
|
-19.6% |
| Current ratio |
145.1%
|
130.1%
|
133.2% |
| Return on equity (ROE) |
54.6%
|
-66.6%
|
-84.5% |
| Change turnover |
2,407
|
1,602
|
10,303 |
| 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.