TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hygienegruppen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,122
|
4,971
|
4,814 |
| Financial expenses |
397
|
159
|
119 |
| Earnings before taxes |
1,354
|
1,745
|
1,476 |
| Total assets |
15,343
|
10,123
|
10,324 |
| Current assets |
10,148
|
3,101
|
3,296 |
| Current liabilities |
10,253
|
2,674
|
3,932 |
| Equity capital |
2,934
|
4,939
|
3,522 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.1%
|
48.8%
|
34.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
35.1%
|
30.7% |
| Return on assets (ROA) |
11.4%
|
18.8%
|
15.4% |
| Current ratio |
99.0%
|
116.0%
|
83.8% |
| Return on equity (ROE) |
46.1%
|
35.3%
|
41.9% |
| Change turnover |
43,456
|
410
|
-151 |
| Change turnover % |
931%
|
9%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.