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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ha-Ges Radio TV AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,500 Less Arrow 3,192 More Arrow 4,079
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 302 Less Arrow 71 More Arrow 115
EBITDA 283 Less Arrow 74 More Arrow 95
Total assets 1,876 Less Arrow 1,790 More Arrow 2,090
Current assets 1,416 Less Arrow 1,255 More Arrow 1,556
Current liabilities 432 Less Arrow 417 More Arrow 652
Equity capital 1,404 Less Arrow 1,350 More Arrow 1,409
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% More Arrow 75.4% Less Arrow 67.4%
Turnover per employee 318 Less Arrow 290 More Arrow 371
Profit as a percentage of turnover 8.6% Less Arrow 2.2% More Arrow 2.8%
Return on assets (ROA) 16.2% Less Arrow 4.1% More Arrow 5.6%
Current ratio 327.8% Less Arrow 301.0% Less Arrow 238.7%
Return on equity (ROE) 21.5% Less Arrow 5.3% More Arrow 8.2%
Change turnover 299 Less Arrow -557 More Arrow -215
Change turnover % 9% Less Arrow -15% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.