TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HTM Försäljnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,613
|
7,215
|
9,470 |
| Financial expenses |
24
|
19
|
21 |
| Earnings before taxes |
-373
|
-580
|
-313 |
| EBITDA |
-282
|
-468
|
-207 |
| Total assets |
4,271
|
4,493
|
6,045 |
| Current assets |
3,479
|
3,592
|
5,144 |
| Current liabilities |
1,310
|
909
|
1,205 |
| Equity capital |
2,714
|
3,187
|
4,188 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
70.9%
|
69.3% |
| Turnover per employee |
3,204
|
2,405
|
3,157 |
| Profit as a percentage of turnover |
-3.9%
|
-8.0%
|
-3.3% |
| Return on assets (ROA) |
-8.2%
|
-12.5%
|
-4.8% |
| Current ratio |
265.6%
|
395.2%
|
426.9% |
| Return on equity (ROE) |
-13.7%
|
-18.2%
|
-7.5% |
| Change turnover |
2,361
|
-1,488
|
-3,116 |
| 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.