TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hugaasgruppen AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 288,738 | 264,831 | 300,542 |
Financial expenses | 9,185 | 8,073 | 5,848 |
Earnings before taxes | 18,818 | -133,521 | 9,546 |
Total assets | 199,943 | 204,022 | 212,200 |
Current assets | 55,484 | 96,471 | 136,531 |
Current liabilities | 156,811 | 212,163 | 107,185 |
Equity capital | -73,787 | -82,754 | 28,149 |
- share capital | 757 | 745 | 757 |
Employees (average) | 135 | 129 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | -36.9% | -40.6% | 13.3% |
Turnover per employee | 1,962 | 2,330 | |
Profit as a percentage of turnover | 6.5% | -50.4% | 3.2% |
Return on assets (ROA) | 14.0% | -61.5% | 7.3% |
Current ratio | 35.4% | 45.5% | 127.4% |
Return on equity (ROE) | -25.5% | 161.3% | 33.9% |
Change turnover | 19,342 | -30,928 | 115,078 |
Change turnover % | 7% | -10% | 62% |
Chg. No. of employees | 6 | 25 | |
Chg. No. of employees % | 5% | 24% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.