TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hyph AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,332
|
4,949
|
5,381 |
| Financial expenses |
7,963
|
6,820
|
0 |
| Earnings before taxes |
-54,588
|
-90,761
|
-64,636 |
| EBITDA |
-47,131
|
-84,807
|
-73,755 |
| Total assets |
10,530
|
9,294
|
14,195 |
| Current assets |
5,470
|
2,542
|
11,192 |
| Current liabilities |
167,046
|
101,315
|
13,058 |
| Equity capital |
-160,549
|
-96,716
|
-8,621 |
| - share capital |
22,319
|
22,351
|
22,288 |
| Employees (average) |
41
|
48
|
28 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-1524.7%
|
-1040.6%
|
-60.7% |
| Turnover per employee |
32
|
103
|
192 |
| Profit as a percentage of turnover |
-4098.2%
|
-1833.9%
|
-1201.2% |
| Return on assets (ROA) |
-442.8%
|
-903.2%
|
-455.3% |
| Current ratio |
3.3%
|
2.5%
|
85.7% |
| Return on equity (ROE) |
34.0%
|
93.8%
|
749.8% |
| Change turnover |
-3,453
|
-459
|
5,010 |
| Change turnover % |
-72%
|
-8%
|
1353% |
| Chg. No. of employees |
-7
|
20
|
11 |
| Chg. No. of employees % |
-15%
|
71%
|
65% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.