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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTH Kök Västerås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/10 2021/10
Turnover 8,613 More Arrow 9,071 Less Arrow 7,762
Financial expenses 37 Less Arrow 12 More Arrow 17
Earnings before taxes -87 More Arrow 84 Less Arrow -5
EBITDA 307 More Arrow 353 Less Arrow 249
Total assets 2,088 Less Arrow 1,956 More Arrow 2,558
Current assets 1,620 Less Arrow 1,376 More Arrow 1,862
Current liabilities 1,818 Less Arrow 1,769 More Arrow 2,356
Equity capital 67 More Arrow 131 Less Arrow 83
- share capital 34 Equal arrow 34 More Arrow 37
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/10 2021/10
Solvency 3.2% More Arrow 6.7% Less Arrow 3.2%
Turnover per employee 2,153 More Arrow 2,268 More Arrow 2,587
Profit as a percentage of turnover -1.0% More Arrow 0.9% Less Arrow -0.1%
Return on assets (ROA) -2.4% More Arrow 4.9% Less Arrow 0.5%
Current ratio 89.1% Less Arrow 77.8% More Arrow 79.0%
Return on equity (ROE) -129.9% More Arrow 64.1% Less Arrow -6.0%
Change turnover -343 More Arrow 2,012 Less Arrow -645
Change turnover % -4% More Arrow 28% Less Arrow -8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/10 2021/10
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.