TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HTH Kök i Jönköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,381
|
88,325
|
103,842 |
| Financial expenses |
93
|
62
|
28 |
| Earnings before taxes |
-1,863
|
7,693
|
13,504 |
| EBITDA |
-903
|
8,470
|
13,117 |
| Total assets |
18,737
|
37,894
|
40,720 |
| Current assets |
11,815
|
29,887
|
35,272 |
| Current liabilities |
7,136
|
20,817
|
23,335 |
| Equity capital |
11,467
|
16,581
|
16,878 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
28
|
31
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.2%
|
43.8%
|
41.4% |
| Turnover per employee |
1,692
|
2,849
|
2,967 |
| Profit as a percentage of turnover |
-3.9%
|
8.7%
|
13.0% |
| Return on assets (ROA) |
-9.4%
|
20.5%
|
33.2% |
| Current ratio |
165.6%
|
143.6%
|
151.2% |
| Return on equity (ROE) |
-16.2%
|
46.4%
|
80.0% |
| Change turnover |
-38,022
|
-16,052
|
25,355 |
| Change turnover % |
-45%
|
-15%
|
32% |
| Chg. No. of employees |
-3
|
-4
|
6 |
| Chg. No. of employees % |
-10%
|
-11%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.