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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Haglöfs AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 83,058 Less Arrow 81,692 Less Arrow 70,160
Financial expenses 179 Less Arrow 65 Less Arrow 62
Earnings before taxes 1,507 More Arrow 2,074 Less Arrow 1,873
EBITDA 2,474 More Arrow 2,948 Less Arrow 2,670
Total assets 74,862 Less Arrow 50,635 Less Arrow 46,507
Current assets 69,985 Less Arrow 45,933 Less Arrow 42,243
Current liabilities 53,602 Less Arrow 25,792 Less Arrow 22,735
Equity capital 20,854 More Arrow 24,444 Less Arrow 23,423
- share capital 449 More Arrow 489 More Arrow 498
Employees (average) 187 Less Arrow 152 More Arrow 165

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.9% More Arrow 48.3% More Arrow 50.4%
Turnover per employee 444 More Arrow 537 Less Arrow 425
Profit as a percentage of turnover 1.8% More Arrow 2.5% More Arrow 2.7%
Return on assets (ROA) 2.3% More Arrow 4.2% Equal arrow 4.2%
Current ratio 130.6% More Arrow 178.1% More Arrow 185.8%
Return on equity (ROE) 7.2% More Arrow 8.5% Less Arrow 8.0%
Change turnover 7,983 More Arrow 12,832 Less Arrow -2,722
Change turnover % 11% More Arrow 19% Less Arrow -4%
Chg. No. of employees 35 Less Arrow -13 More Arrow 21
Chg. No. of employees % 23% Less Arrow -8% More Arrow 15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.