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
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0
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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.