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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hugos AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 14,356 Less Arrow 8,374 More Arrow 12,978
Financial expenses 75 Less Arrow 26 More Arrow 50
Earnings before taxes 896 Less Arrow 408 Less Arrow 357
EBITDA 984 Less Arrow 443 Less Arrow 412
Total assets 6,203 Less Arrow 5,346 Less Arrow 4,741
Current assets 6,011 Less Arrow 5,346 Less Arrow 4,741
Current liabilities 2,388 More Arrow 2,537 Less Arrow 2,326
Equity capital 2,893 Less Arrow 2,043 Less Arrow 1,737
- share capital 101 Less Arrow 95 Equal arrow 95
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 46.6% Less Arrow 38.2% Less Arrow 36.6%
Turnover per employee 1,794 Less Arrow 1,047 More Arrow 1,622
Profit as a percentage of turnover 6.2% Less Arrow 4.9% Less Arrow 2.8%
Return on assets (ROA) 15.7% Less Arrow 8.1% More Arrow 8.6%
Current ratio 251.7% Less Arrow 210.7% Less Arrow 203.8%
Return on equity (ROE) 31.0% Less Arrow 20.0% More Arrow 20.6%
Change turnover 5,387 Less Arrow -4,500 More Arrow -663
Change turnover % 60% Less Arrow -35% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.