TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hygienegruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,884
|
48,122
|
4,971 |
| Financial expenses |
249
|
397
|
159 |
| Earnings before taxes |
6,562
|
1,354
|
1,745 |
| Total assets |
19,061
|
15,343
|
10,123 |
| Current assets |
16,769
|
10,148
|
3,101 |
| Current liabilities |
14,724
|
10,253
|
2,674 |
| Equity capital |
4,337
|
2,934
|
4,939 |
| - share capital |
126
|
133
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.8%
|
19.1%
|
48.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.7%
|
2.8%
|
35.1% |
| Return on assets (ROA) |
35.7%
|
11.4%
|
18.8% |
| Current ratio |
113.9%
|
99.0%
|
116.0% |
| Return on equity (ROE) |
151.3%
|
46.1%
|
35.3% |
| Change turnover |
2,178
|
43,456
|
410 |
| Change turnover % |
5%
|
931%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.