TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HAKI Safety AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 104,949 | 84,405 | 58,620 |
Financial expenses | 2,390 | 978 | 2,112 |
Earnings before taxes | 8,303 | 7,588 | -149 |
EBITDA | 16,211 | 13,093 | |
Total assets | 129,283 | 96,207 | 66,660 |
Current assets | 55,399 | 46,133 | 33,923 |
Current liabilities | 30,193 | 31,016 | 15,044 |
Equity capital | 54,644 | 52,773 | 46,894 |
- share capital | 24,559 | 26,724 | 27,228 |
Employees (average) | 323 | 244 | 225 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 42.3% | 54.9% | 70.3% |
Turnover per employee | 325 | 346 | 261 |
Profit as a percentage of turnover | 7.9% | 9.0% | -0.3% |
Return on assets (ROA) | 8.3% | 8.9% | 2.9% |
Current ratio | 183.5% | 148.7% | 225.5% |
Return on equity (ROE) | 15.2% | 14.4% | -0.3% |
Change turnover | 27,381 | 26,870 | -20,712 |
Change turnover % | 35% | 47% | -26% |
Chg. No. of employees | 79 | 19 | -2 |
Chg. No. of employees % | 32% | 8% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.