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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

HT Centraler AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,857 Less Arrow 3,509 Less Arrow 2,665
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 105 More Arrow 114 Less Arrow -89
EBITDA 112 More Arrow 122 Less Arrow -83
Total assets 1,324 Less Arrow 986 Less Arrow 905
Current assets 880 More Arrow 952 Less Arrow 887
Current liabilities 1,188 Less Arrow 828 Less Arrow 736
Equity capital 135 More Arrow 152 More Arrow 163
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 22 Less Arrow 20 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% More Arrow 15.4% More Arrow 18.0%
Turnover per employee 175 Equal arrow 175 Less Arrow 167
Profit as a percentage of turnover 2.7% More Arrow 3.2% Less Arrow -3.3%
Return on assets (ROA) 7.9% More Arrow 11.6% Less Arrow -9.8%
Current ratio 74.1% More Arrow 115.0% More Arrow 120.5%
Return on equity (ROE) 77.8% Less Arrow 75.0% Less Arrow -54.6%
Change turnover 338 More Arrow 1,060 Less Arrow 288
Change turnover % 10% More Arrow 43% Less Arrow 12%
Chg. No. of employees 2 More Arrow 4 Less Arrow -1
Chg. No. of employees % 10% More Arrow 25% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.