TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hybridge Syd AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/08 | 2022/08 |
| Turnover |
224,526
|
567,824
|
546,158 |
| Financial expenses |
3
|
68
|
302 |
| Earnings before taxes |
13,413
|
32,905
|
32,444 |
| EBITDA |
13,339
|
32,772
|
32,731 |
| Total assets |
156,714
|
160,721
|
120,846 |
| Current assets |
151,013
|
158,633
|
120,290 |
| Current liabilities |
115,678
|
132,179
|
83,180 |
| Equity capital |
40,554
|
28,068
|
37,091 |
| - share capital |
134
|
126
|
139 |
| Employees (average) |
21
|
21
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2023/08 | 2022/08 |
| Solvency |
25.9%
|
17.5%
|
30.7% |
| Turnover per employee |
10,692
|
27,039
|
27,308 |
| Profit as a percentage of turnover |
6.0%
|
5.8%
|
5.9% |
| Return on assets (ROA) |
8.6%
|
20.5%
|
27.1% |
| Current ratio |
130.5%
|
120.0%
|
144.6% |
| Return on equity (ROE) |
33.1%
|
117.2%
|
87.5% |
| Change turnover |
-381,553
|
74,230
|
98,224 |
| Change turnover % |
-63%
|
15%
|
22% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
5%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/08 | 2022/08 |
| 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.