TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HTH Kök i Varberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,686
|
2,974
|
2,593 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-31
|
255
|
149 |
| EBITDA |
-33
|
256
|
150 |
| Total assets |
538
|
814
|
622 |
| Current assets |
514
|
800
|
617 |
| Current liabilities |
179
|
340
|
293 |
| Equity capital |
337
|
448
|
317 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.6%
|
55.0%
|
51.0% |
| Turnover per employee |
281
|
496
|
432 |
| Profit as a percentage of turnover |
-1.8%
|
8.6%
|
5.7% |
| Return on assets (ROA) |
-5.6%
|
31.4%
|
24.1% |
| Current ratio |
287.2%
|
235.3%
|
210.6% |
| Return on equity (ROE) |
-9.2%
|
56.9%
|
47.0% |
| Change turnover |
-1,296
|
591
|
1,120 |
| Change turnover % |
-43%
|
25%
|
76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.