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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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HTH Kök i Varberg AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,287 Less Arrow 18,954 More Arrow 31,304
Financial expenses 17 Less Arrow 16 Less Arrow 9
Earnings before taxes 486 Less Arrow -348 More Arrow 2,689
EBITDA 483 Less Arrow -369 More Arrow 2,693
Total assets 6,556 Less Arrow 6,047 More Arrow 8,565
Current assets 6,154 Less Arrow 5,773 More Arrow 8,423
Current liabilities 2,625 Less Arrow 2,011 More Arrow 3,579
Equity capital 3,684 More Arrow 3,793 More Arrow 4,719
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% More Arrow 62.7% Less Arrow 55.1%
Turnover per employee 3,381 Less Arrow 3,159 More Arrow 5,217
Profit as a percentage of turnover 2.4% Less Arrow -1.8% More Arrow 8.6%
Return on assets (ROA) 7.7% Less Arrow -5.5% More Arrow 31.5%
Current ratio 234.4% More Arrow 287.1% Less Arrow 235.3%
Return on equity (ROE) 13.2% Less Arrow -9.2% More Arrow 57.0%
Change turnover 991 Less Arrow -14,571 More Arrow 6,217
Change turnover % 5% Less Arrow -43% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.