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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 i Östergötland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,919 More Arrow 34,998 More Arrow 35,594
Financial expenses 19 Less Arrow 16 Less Arrow 13
Earnings before taxes 2,032 More Arrow 5,666 Less Arrow 3,642
EBITDA 2,278 More Arrow 5,995 Less Arrow 4,151
Total assets 13,757 More Arrow 14,582 More Arrow 14,745
Current assets 13,232 More Arrow 14,107 More Arrow 14,191
Current liabilities 10,663 Less Arrow 10,422 More Arrow 11,262
Equity capital 2,950 More Arrow 3,948 Less Arrow 3,211
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,153 Less Arrow 3,889 More Arrow 4,449
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 -10,079 More Arrow -596 More Arrow 7,715
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.