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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haglöfs AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 617,645 Less Arrow 607,488 Less Arrow 521,949
Financial expenses 1,333 Less Arrow 482 Less Arrow 464
Earnings before taxes 11,206 More Arrow 15,425 Less Arrow 13,934
EBITDA 18,400 More Arrow 21,919 Less Arrow 19,866
Total assets 556,698 Less Arrow 376,533 Less Arrow 345,988
Current assets 520,432 Less Arrow 341,575 Less Arrow 314,260
Current liabilities 398,597 Less Arrow 191,801 Less Arrow 169,137
Equity capital 155,074 More Arrow 181,775 Less Arrow 174,251
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
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 3,303 More Arrow 3,997 Less Arrow 3,163
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 59,363 More Arrow 95,419 Less Arrow -20,251
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.