TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Habanera Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
235
|
269
|
358 |
| Financial expenses |
34
|
17
|
6 |
| Earnings before taxes |
29
|
58
|
56 |
| EBITDA |
63
|
83
|
73 |
| Total assets |
847
|
911
|
870 |
| Current assets |
233
|
235
|
217 |
| Current liabilities |
53
|
56
|
77 |
| Equity capital |
438
|
454
|
425 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.7%
|
49.8%
|
48.9% |
| Turnover per employee |
118
|
134
|
179 |
| Profit as a percentage of turnover |
12.3%
|
21.6%
|
15.6% |
| Return on assets (ROA) |
7.4%
|
8.2%
|
7.1% |
| Current ratio |
439.6%
|
419.6%
|
281.8% |
| Return on equity (ROE) |
6.6%
|
12.8%
|
13.2% |
| Change turnover |
-25
|
-91
|
42 |
| Change turnover % |
-10%
|
-25%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.