TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HTM Online AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,673
|
17,527
|
19,733 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1,751
|
2,447
|
3,208 |
| EBITDA |
1,750
|
2,445
|
3,209 |
| Total assets |
4,664
|
4,115
|
6,108 |
| Current assets |
4,548
|
4,115
|
6,108 |
| Current liabilities |
2,962
|
1,604
|
2,822 |
| Equity capital |
1,702
|
2,511
|
3,165 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
61.0%
|
51.8% |
| Turnover per employee | 19,733 | ||
| Profit as a percentage of turnover |
9.9%
|
14.0%
|
16.3% |
| Return on assets (ROA) |
37.6%
|
59.5%
|
52.5% |
| Current ratio |
153.5%
|
256.5%
|
216.4% |
| Return on equity (ROE) |
102.9%
|
97.5%
|
101.4% |
| Change turnover |
146
|
-2,206
|
323 |
| Change turnover % |
1%
|
-11%
|
2% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.