Hagust AB

ABIn liquidation

Org 5566980362Business and other management consultancy activities· NACE 7022Est. 2006 · 20 years old1 employees

Overview

Hagust AB is a Swedish AB, operating in the Business and other management consultancy activities sector. Incorporated in 2006, the company has 1 employee and reported revenue of SEK 114.0k in its latest annual filing.

Revenue 2019

114K SEK

+2% vs 2018

EBITDA margin

39.5 %

+350% vs 2018

Net profit 2019

74K SEK

+155% vs 2018

Key ratios

See full ratios →

71.8 %

Average

Around the average of companies in the same industry

20162019

5.3×

Strong

Among the 40% highest rated companies in the industry

20162019

45.4 %

Very strong

Among the 10% highest rated companies in the industry

20162019

EBITDA — year on year

SEK thousands

Key figures

Annual report 2019

Revenue	114K SEK	+2%
EBITDA	45K SEK	+350%
Net profit	74K SEK	+155%
Total assets	163K SEK	+30%
Equity	117K SEK	+172%
Employees	1	—

Financial development

In its most recent annual report (2019), Hagust AB reported revenue of SEK 114.0k, an increase of 2% on the year before. The figures on this page draw on 4 annual filings covering 2016 to 2019. The bottom line showed a net profit of SEK 74.0k, and the EBITDA margin stood at 39.5%.

At the end of 2019, equity financed 71.8% of the balance sheet, and current assets covered short-term debt 5.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2019	2018	2017	2016
Revenue	114	112	275	1,231
Staff expenses	—	—	—	—
EBITDA	45	-18	-91	439
Depreciation & amort.	-0	-0	-0	-0
EBIT	45	-18	-91	439
Net financials	—	-1	—	—
Profit before tax	96	40	-91	328
Tax	-22	-11	-0	-73
Net profit	74	29	-91	255

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Balance sheet

SEK thousands

Item	2019	2018	2017	2016
Total assets	163	125	330	1,012
Equity	117	43	14	375
Long-term debt	15	5	34	33
Short-term debt	31	26	171	493
Total debt	46	31	205	526

Financial ratios

5-year trend

EBITDA margin

39.5 %

20162019

Equity ratio

71.8 %

Average

Around the average of companies in the same industry

20162019

Return on equity

63.2 %

Very strong

Among the 20% highest rated companies in the industry

20162019

Net profit margin

64.9 %

Very strong

Among the 20% highest rated companies in the industry

20162019

Asset turnover

0.70×

Average

Around the average of companies in the same industry

20162019

Debt / equity

0.39×

Average

Around the average of companies in the same industry

20162019

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


AE Anna Elisabeth Adolfsson Liquidator	Liquidator	2021 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Hagust AB also hold positions in 2655 other companies.

Person	Role here	Other companies
Anna Elisabeth Adolfsson	Liquidator	2,655 companiesMany roles

Frequently asked questions

What is the Org number of Hagust AB?

Hagust AB is registered with Bolagsverket / SCB under Org 5566980362.

What is the revenue of Hagust AB?

Hagust AB reported revenue of SEK 114.0k in 2019.

How many employees does Hagust AB have?

Hagust AB employs 1 people as of the latest annual report.