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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HTG Skog AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 504 More Arrow 607 Less Arrow 587
Financial expenses 5 More Arrow 6 More Arrow 9
Earnings before taxes 16 Less Arrow 3 Less Arrow -18
EBITDA 89 More Arrow 133 Less Arrow 121
Total assets 330 More Arrow 433 More Arrow 594
Current assets 143 More Arrow 150 More Arrow 168
Current liabilities 84 More Arrow 122 More Arrow 185
Equity capital 208 More Arrow 216 More Arrow 224
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.0% Less Arrow 49.9% Less Arrow 37.7%
Turnover per employee 168 Less Arrow 152 Less Arrow 147
Profit as a percentage of turnover 3.2% Less Arrow 0.5% Less Arrow -3.1%
Return on assets (ROA) 6.4% Less Arrow 2.1% Less Arrow -1.5%
Current ratio 170.2% Less Arrow 123.0% Less Arrow 90.8%
Return on equity (ROE) 7.7% Less Arrow 1.4% Less Arrow -8.0%
Change turnover -43 More Arrow 48 Less Arrow 2
Change turnover % -8% More Arrow 9% Less Arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.