TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
H.F. Oral Care AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
365,475
|
330,154
|
261,384 |
| Financial expenses |
22
|
8
|
502 |
| Earnings before taxes |
7,281
|
20,260
|
23,596 |
| EBITDA |
19,406
|
30,471
|
33,577 |
| Total assets |
175,877
|
137,380
|
90,748 |
| Current assets |
136,786
|
99,706
|
58,421 |
| Current liabilities |
94,529
|
68,965
|
38,911 |
| Equity capital |
75,726
|
63,334
|
48,522 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
315
|
291
|
259 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.1%
|
46.1%
|
53.5% |
| Turnover per employee |
1,160
|
1,135
|
1,009 |
| Profit as a percentage of turnover |
2.0%
|
6.1%
|
9.0% |
| Return on assets (ROA) |
4.2%
|
14.8%
|
26.6% |
| Current ratio |
144.7%
|
144.6%
|
150.1% |
| Return on equity (ROE) |
9.6%
|
32.0%
|
48.6% |
| Change turnover |
29,368
|
50,223
|
33,639 |
| Change turnover % |
9%
|
18%
|
15% |
| Chg. No. of employees |
24
|
32
|
-24 |
| Chg. No. of employees % |
8%
|
12%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.