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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HTH Kök Västerås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/10 2021/10
Turnover 12,823 More Arrow 13,334 Less Arrow 10,377
Financial expenses 55 Less Arrow 18 More Arrow 23
Earnings before taxes -129 More Arrow 123 Less Arrow -7
EBITDA 457 More Arrow 519 Less Arrow 333
Total assets 3,108 Less Arrow 2,875 More Arrow 3,420
Current assets 2,412 Less Arrow 2,023 More Arrow 2,490
Current liabilities 2,706 Less Arrow 2,601 More Arrow 3,150
Equity capital 100 More Arrow 193 Less Arrow 111
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,206 More Arrow 3,334 More Arrow 3,459
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) -129.0% More Arrow 63.7% Less Arrow -6.3%
Change turnover -511 More Arrow 2,957 Less Arrow -862
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.