TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Garnfärgeriet C Hedström AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
993
|
940
|
878 |
| Financial expenses |
11
|
8
|
2 |
| Earnings before taxes |
213
|
76
|
42 |
| EBITDA |
234
|
107
|
55 |
| Total assets |
826
|
711
|
501 |
| Current assets |
624
|
505
|
432 |
| Current liabilities |
377
|
258
|
166 |
| Equity capital |
337
|
300
|
280 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.8%
|
42.2%
|
55.9% |
| Turnover per employee |
166
|
157
|
176 |
| Profit as a percentage of turnover |
21.5%
|
8.1%
|
4.8% |
| Return on assets (ROA) |
27.1%
|
11.8%
|
8.8% |
| Current ratio |
165.5%
|
195.7%
|
260.2% |
| Return on equity (ROE) |
63.2%
|
25.3%
|
15.0% |
| Change turnover |
50
|
133
|
190 |
| Change turnover % |
5%
|
17%
|
28% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.