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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HTG Skog AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,972 More Arrow 6,479 Less Arrow 5,965
Financial expenses 54 More Arrow 59 More Arrow 94
Earnings before taxes 194 Less Arrow 36 Less Arrow -183
EBITDA 1,049 More Arrow 1,417 Less Arrow 1,227
Total assets 3,913 More Arrow 4,627 More Arrow 6,037
Current assets 1,688 Less Arrow 1,602 More Arrow 1,709
Current liabilities 990 More Arrow 1,302 More Arrow 1,876
Equity capital 2,464 Less Arrow 2,306 Less Arrow 2,277
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,991 Less Arrow 1,620 Less Arrow 1,491
Profit as a percentage of turnover 3.2% Less Arrow 0.6% Less Arrow -3.1%
Return on assets (ROA) 6.3% Less Arrow 2.1% Less Arrow -1.5%
Current ratio 170.5% Less Arrow 123.0% Less Arrow 91.1%
Return on equity (ROE) 7.9% Less Arrow 1.6% Less Arrow -8.0%
Change turnover -507 More Arrow 514 Less Arrow 17
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.