TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HTH i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,718
|
49,975
|
49,699 |
| Financial expenses |
31
|
4
|
2 |
| Earnings before taxes |
-125
|
1,238
|
340 |
| EBITDA |
222
|
1,558
|
624 |
| Total assets |
6,095
|
6,453
|
5,760 |
| Current assets |
5,324
|
5,674
|
5,130 |
| Current liabilities |
5,394
|
4,764
|
5,019 |
| Equity capital |
701
|
1,654
|
741 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
25.6%
|
12.9% |
| Turnover per employee |
2,651
|
2,776
|
2,761 |
| Profit as a percentage of turnover |
-0.3%
|
2.5%
|
0.7% |
| Return on assets (ROA) |
-1.5%
|
19.2%
|
5.9% |
| Current ratio |
98.7%
|
119.1%
|
102.2% |
| Return on equity (ROE) |
-17.8%
|
74.8%
|
45.9% |
| Change turnover |
-2,514
|
4,301
|
9,763 |
| Change turnover % |
-5%
|
9%
|
24% |
| 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.