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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HTH Kök Västerås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/10 2021/10
Turnover 1,156 More Arrow 1,223 Less Arrow 1,043
Financial expenses 5 Less Arrow 2 Equal arrow 2
Earnings before taxes -12 More Arrow 11 Less Arrow -1
EBITDA 41 More Arrow 48 Less Arrow 33
Total assets 280 Less Arrow 264 More Arrow 344
Current assets 217 Less Arrow 186 More Arrow 250
Current liabilities 244 Less Arrow 239 More Arrow 317
Equity capital 9 More Arrow 18 Less Arrow 11
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/10 2021/10
Solvency 3.2% More Arrow 6.8% Less Arrow 3.2%
Turnover per employee 289 More Arrow 306 More Arrow 348
Profit as a percentage of turnover -1.0% More Arrow 0.9% Less Arrow -0.1%
Return on assets (ROA) -2.5% More Arrow 4.9% Less Arrow 0.3%
Current ratio 88.9% Less Arrow 77.8% More Arrow 78.9%
Return on equity (ROE) -133.3% More Arrow 61.1% Less Arrow -9.1%
Change turnover -46 More Arrow 271 Less Arrow -87
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.