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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Habia Cable AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 301,480 More Arrow 312,994 Less Arrow 241,437
Financial expenses 7,151 More Arrow 12,341 Less Arrow 1,702
Earnings before taxes 33,959 More Arrow 65,791 Less Arrow 15,162
EBITDA 21,839 More Arrow 28,964 Less Arrow 6,289
Total assets 339,028 Less Arrow 233,359 More Arrow 245,079
Current assets 167,545 Less Arrow 144,622 More Arrow 151,524
Current liabilities 162,591 Less Arrow 102,123 More Arrow 151,045
Equity capital 140,843 Less Arrow 127,463 Less Arrow 76,145
- share capital 32,473 More Arrow 33,584 Less Arrow 33,412
Employees (average) 180 Less Arrow 171 Less Arrow 163

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.5% More Arrow 54.6% Less Arrow 31.1%
Turnover per employee 1,675 More Arrow 1,830 Less Arrow 1,481
Profit as a percentage of turnover 11.3% More Arrow 21.0% Less Arrow 6.3%
Return on assets (ROA) 12.1% More Arrow 33.5% Less Arrow 6.9%
Current ratio 103.0% More Arrow 141.6% Less Arrow 100.3%
Return on equity (ROE) 24.1% More Arrow 51.6% Less Arrow 19.9%
Change turnover -1,161 More Arrow 70,313 Less Arrow 29,420
Change turnover % 0% More Arrow 29% Less Arrow 14%
Chg. No. of employees 9 Less Arrow 8 Less Arrow -5
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.