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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-Ren Städ och Allservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,139 Less Arrow 3,103 More Arrow 3,690
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 77 Less Arrow -144 More Arrow -89
EBITDA 89 Less Arrow -132 More Arrow -85
Total assets 1,057 More Arrow 1,082 More Arrow 1,355
Current assets 1,027 More Arrow 1,042 More Arrow 1,355
Current liabilities 664 More Arrow 760 More Arrow 875
Equity capital 374 Less Arrow 296 More Arrow 479
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 27.4% More Arrow 35.4%
Turnover per employee 349 Less Arrow 345 More Arrow 369
Profit as a percentage of turnover 2.5% Less Arrow -4.6% More Arrow -2.4%
Return on assets (ROA) 7.6% Less Arrow -13.1% More Arrow -6.6%
Current ratio 154.7% Less Arrow 137.1% More Arrow 154.9%
Return on equity (ROE) 20.6% Less Arrow -48.6% More Arrow -18.6%
Change turnover 19 Less Arrow -288 More Arrow -113
Change turnover % 1% Less Arrow -8% More Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -10% More 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.