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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Haglöfs AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 874,302 Less Arrow 814,758 Less Arrow 737,754
Financial expenses 1,887 Less Arrow 647 More Arrow 656
Earnings before taxes 15,863 More Arrow 20,688 Less Arrow 19,695
EBITDA 26,047 More Arrow 29,398 Less Arrow 28,080
Total assets 788,029 Less Arrow 505,003 Less Arrow 489,040
Current assets 736,694 Less Arrow 458,117 Less Arrow 444,194
Current liabilities 564,231 Less Arrow 257,241 Less Arrow 239,068
Equity capital 219,514 More Arrow 243,795 More Arrow 246,297
- share capital 4,730 More Arrow 4,876 More Arrow 5,238
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 4,675 More Arrow 5,360 Less Arrow 4,471
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 84,031 More Arrow 127,975 Less Arrow -28,625
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.