TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HTM Försäljnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,290
|
970
|
1,274 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-50
|
-78
|
-42 |
| EBITDA |
-38
|
-63
|
-28 |
| Total assets |
573
|
604
|
813 |
| Current assets |
467
|
483
|
692 |
| Current liabilities |
176
|
122
|
162 |
| Equity capital |
364
|
429
|
563 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
71.0%
|
69.2% |
| Turnover per employee |
430
|
323
|
425 |
| Profit as a percentage of turnover |
-3.9%
|
-8.0%
|
-3.3% |
| Return on assets (ROA) |
-8.2%
|
-12.4%
|
-4.8% |
| Current ratio |
265.3%
|
395.9%
|
427.2% |
| Return on equity (ROE) |
-13.7%
|
-18.2%
|
-7.5% |
| Change turnover |
317
|
-200
|
-419 |
| Change turnover % |
33%
|
-17%
|
-25% |
| 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.