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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HTH Kök i Jönköping AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,351 More Arrow 11,851 More Arrow 13,964
Financial expenses 12 Less Arrow 8 Less Arrow 4
Earnings before taxes -250 More Arrow 1,032 More Arrow 1,816
EBITDA -121 More Arrow 1,136 More Arrow 1,764
Total assets 2,512 More Arrow 5,084 More Arrow 5,476
Current assets 1,584 More Arrow 4,010 More Arrow 4,743
Current liabilities 957 More Arrow 2,793 More Arrow 3,138
Equity capital 1,537 More Arrow 2,225 More Arrow 2,270
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 28 More Arrow 31 More Arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.2% Less Arrow 43.8% Less Arrow 41.5%
Turnover per employee 227 More Arrow 382 More Arrow 399
Profit as a percentage of turnover -3.9% More Arrow 8.7% More Arrow 13.0%
Return on assets (ROA) -9.5% More Arrow 20.5% More Arrow 33.2%
Current ratio 165.5% Less Arrow 143.6% More Arrow 151.1%
Return on equity (ROE) -16.3% More Arrow 46.4% More Arrow 80.0%
Change turnover -5,097 More Arrow -2,154 More Arrow 3,410
Change turnover % -45% More Arrow -15% More Arrow 32%
Chg. No. of employees -3 Less Arrow -4 More Arrow 6
Chg. No. of employees % -10% Less Arrow -11% More Arrow 21%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.