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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Henna Invest AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 164,023 Less Arrow 144,524
Financial expenses 1,193 More Arrow 1,380
Earnings before taxes 10,731 More Arrow 17,808
EBITDA 14,095 More Arrow 21,614
Total assets 187,216 More Arrow 199,959
Current assets 71,435 More Arrow 79,936
Current liabilities 13,706 Less Arrow 13,357
Equity capital 91,383 More Arrow 101,788
- share capital 1,741 More Arrow 1,830
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 48.8% More Arrow 50.9%
Turnover per employee 7,811 Less Arrow 6,882
Profit as a percentage of turnover 6.5% More Arrow 12.3%
Return on assets (ROA) 6.4% More Arrow 9.6%
Current ratio 521.2% More Arrow 598.5%
Return on equity (ROE) 11.7% More Arrow 17.5%
Change turnover 26,533 Less Arrow 1,208
Change turnover % 37% Less Arrow 19% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.