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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTG Skog AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,758 More Arrow 4,511 Less Arrow 4,366
Financial expenses 34 More Arrow 41 More Arrow 69
Earnings before taxes 122 Less Arrow 25 Less Arrow -134
EBITDA 660 More Arrow 987 Less Arrow 898
Total assets 2,462 More Arrow 3,222 More Arrow 4,419
Current assets 1,062 More Arrow 1,115 More Arrow 1,251
Current liabilities 623 More Arrow 907 More Arrow 1,373
Equity capital 1,551 More Arrow 1,606 More Arrow 1,667
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.0% Less Arrow 49.8% Less Arrow 37.7%
Turnover per employee 1,253 Less Arrow 1,128 Less Arrow 1,092
Profit as a percentage of turnover 3.2% Less Arrow 0.6% Less Arrow -3.1%
Return on assets (ROA) 6.3% Less Arrow 2.0% Less Arrow -1.5%
Current ratio 170.5% Less Arrow 122.9% Less Arrow 91.1%
Return on equity (ROE) 7.9% Less Arrow 1.6% Less Arrow -8.0%
Change turnover -319 More Arrow 358 Less Arrow 12
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.