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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Haglöfs AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 924,295 Less Arrow 835,459 Less Arrow 704,232
Financial expenses 1,995 Less Arrow 663 Less Arrow 626
Earnings before taxes 16,770 More Arrow 21,214 Less Arrow 18,800
EBITDA 27,536 More Arrow 30,145 Less Arrow 26,804
Total assets 833,089 Less Arrow 517,834 Less Arrow 466,819
Current assets 778,818 Less Arrow 469,757 Less Arrow 424,010
Current liabilities 596,494 Less Arrow 263,777 Less Arrow 228,205
Equity capital 232,066 More Arrow 249,989 Less Arrow 235,106
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 4,943 More Arrow 5,496 Less Arrow 4,268
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 88,836 More Arrow 131,227 Less Arrow -27,324
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.