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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTS Safety AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,232 Less Arrow 45,767 Less Arrow 32,822
Financial expenses 77 Less Arrow 16 More Arrow 73
Earnings before taxes 1,691 Less Arrow 1,288 More Arrow 2,091
EBITDA 2,092 Less Arrow 1,679 More Arrow 2,590
Total assets 12,391 More Arrow 12,719 Less Arrow 10,538
Current assets 11,506 Less Arrow 11,492 Less Arrow 8,805
Current liabilities 7,700 More Arrow 8,052 Less Arrow 5,460
Equity capital 4,691 Less Arrow 4,667 More Arrow 5,078
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 34 Less Arrow 30 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 36.7% More Arrow 48.2%
Turnover per employee 1,448 More Arrow 1,526 Less Arrow 1,026
Profit as a percentage of turnover 3.4% Less Arrow 2.8% More Arrow 6.4%
Return on assets (ROA) 14.3% Less Arrow 10.3% More Arrow 20.5%
Current ratio 149.4% Less Arrow 142.7% More Arrow 161.3%
Return on equity (ROE) 36.0% Less Arrow 27.6% More Arrow 41.2%
Change turnover 3,230 More Arrow 15,603 Less Arrow 4,144
Change turnover % 7% More Arrow 52% Less Arrow 14%
Chg. No. of employees 4 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 13% Less Arrow -6% Equal arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.