TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HTS Trädgårdsservice & Utemiljö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,318
|
1,962
|
1,355 |
| Financial expenses |
13
|
5
|
1 |
| Earnings before taxes |
250
|
260
|
217 |
| EBITDA |
379
|
337
|
256 |
| Total assets |
1,356
|
963
|
642 |
| Current assets |
846
|
511
|
437 |
| Current liabilities |
611
|
306
|
288 |
| Equity capital |
506
|
423
|
315 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
43.9%
|
49.1% |
| Turnover per employee |
178
|
196
|
194 |
| Profit as a percentage of turnover |
10.8%
|
13.3%
|
16.0% |
| Return on assets (ROA) |
19.4%
|
27.5%
|
34.0% |
| Current ratio |
138.5%
|
167.0%
|
151.7% |
| Return on equity (ROE) |
49.4%
|
61.5%
|
68.9% |
| Change turnover |
351
|
716
|
530 |
| Change turnover % |
18%
|
58%
|
64% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
30%
|
43%
|
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.