TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HTE Produktion AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
393,218
|
393,175
|
327,835 |
Financial expenses |
211
|
144
|
29 |
Earnings before taxes |
8,209
|
16,327
|
13,115 |
EBITDA |
8,691
|
16,465
|
12,943 |
Total assets |
105,643
|
105,106
|
88,588 |
Current assets |
72,995
|
104,014
|
73,676 |
Current liabilities |
73,734
|
65,976
|
56,778 |
Equity capital |
30,905
|
38,441
|
31,271 |
- share capital |
557
|
520
|
536 |
Employees (average) |
84
|
85
|
87 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.3%
|
36.6%
|
35.3% |
Turnover per employee |
4,681
|
4,626
|
3,768 |
Profit as a percentage of turnover |
2.1%
|
4.2%
|
4.0% |
Return on assets (ROA) |
8.0%
|
15.7%
|
14.8% |
Current ratio |
99.0%
|
157.7%
|
129.8% |
Return on equity (ROE) |
26.6%
|
42.5%
|
41.9% |
Change turnover |
-27,855
|
75,193
|
44,060 |
Change turnover % |
-7%
|
24%
|
16% |
Chg. No. of employees |
-1
|
-2
|
6 |
Chg. No. of employees % |
-1%
|
-2%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.