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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ha-Ges Radio TV AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,086 Less Arrow 23,734 More Arrow 30,336
Financial expenses 7 More Arrow 15 Less Arrow 5
Earnings before taxes 2,251 Less Arrow 531 More Arrow 851
EBITDA 2,106 Less Arrow 553 More Arrow 703
Total assets 13,978 Less Arrow 13,309 More Arrow 15,543
Current assets 10,550 Less Arrow 9,331 More Arrow 11,574
Current liabilities 3,216 Less Arrow 3,105 More Arrow 4,847
Equity capital 10,464 Less Arrow 10,040 More Arrow 10,477
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% More Arrow 75.4% Less Arrow 67.4%
Turnover per employee 2,371 Less Arrow 2,158 More Arrow 2,758
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 5.5%
Current ratio 328.0% Less Arrow 300.5% Less Arrow 238.8%
Return on equity (ROE) 21.5% Less Arrow 5.3% More Arrow 8.1%
Change turnover 2,230 Less Arrow -4,144 More Arrow -1,598
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.