TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HTH Odenplan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,913
|
122,660
|
126,529 |
| Financial expenses |
1
|
1
|
23 |
| Earnings before taxes |
6,208
|
15,423
|
19,740 |
| EBITDA |
6,069
|
15,281
|
19,764 |
| Total assets |
16,581
|
22,866
|
25,784 |
| Current assets |
15,931
|
22,531
|
25,784 |
| Current liabilities |
11,742
|
10,758
|
10,195 |
| Equity capital |
4,839
|
12,108
|
15,590 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
53.0%
|
60.5% |
| Turnover per employee |
4,728
|
6,456
|
6,326 |
| Profit as a percentage of turnover |
8.8%
|
12.6%
|
15.6% |
| Return on assets (ROA) |
37.4%
|
67.5%
|
76.6% |
| Current ratio |
135.7%
|
209.4%
|
252.9% |
| Return on equity (ROE) |
128.3%
|
127.4%
|
126.6% |
| Change turnover |
-47,690
|
-4,520
|
6,144 |
| Change turnover % |
-40%
|
-4%
|
5% |
| Chg. No. of employees |
-4
|
-1
|
0 |
| Chg. No. of employees % |
-21%
|
-5%
|
0% |
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.