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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 i Östergötland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,737 More Arrow 23,387 More Arrow 25,882
Financial expenses 13 Less Arrow 11 Less Arrow 9
Earnings before taxes 1,365 More Arrow 3,786 Less Arrow 2,648
EBITDA 1,530 More Arrow 4,006 Less Arrow 3,018
Total assets 9,240 More Arrow 9,744 More Arrow 10,722
Current assets 8,888 More Arrow 9,427 More Arrow 10,319
Current liabilities 7,162 Less Arrow 6,964 More Arrow 8,189
Equity capital 1,981 More Arrow 2,638 Less Arrow 2,335
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 27.1% Less Arrow 21.8%
Turnover per employee 2,790 Less Arrow 2,599 More Arrow 3,235
Profit as a percentage of turnover 8.2% More Arrow 16.2% Less Arrow 10.2%
Return on assets (ROA) 14.9% More Arrow 39.0% Less Arrow 24.8%
Current ratio 124.1% More Arrow 135.4% Less Arrow 126.0%
Return on equity (ROE) 68.9% More Arrow 143.5% Less Arrow 113.4%
Change turnover -6,770 More Arrow -398 More Arrow 5,610
Change turnover % -29% More Arrow -2% More Arrow 28%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 13% Less Arrow 0%

Total value of public sale

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