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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 2023/12 2022/12 2021/12
Turnover 312,994 Less Arrow 241,437 Less Arrow 230,705
Financial expenses 12,341 Less Arrow 1,702 More Arrow 4,173
Earnings before taxes 65,791 Less Arrow 15,162 Less Arrow 12,196
EBITDA 28,964 Less Arrow 6,289 More Arrow 9,219
Total assets 233,359 More Arrow 245,079 More Arrow 255,406
Current assets 144,622 More Arrow 151,524 Less Arrow 145,226
Current liabilities 102,123 More Arrow 151,045 Less Arrow 46,569
Equity capital 127,463 Less Arrow 76,145 More Arrow 160,496
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
Employees (average) 171 Less Arrow 163 More Arrow 168

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% Less Arrow 31.1% More Arrow 62.8%
Turnover per employee 1,830 Less Arrow 1,481 Less Arrow 1,373
Profit as a percentage of turnover 21.0% Less Arrow 6.3% Less Arrow 5.3%
Return on assets (ROA) 33.5% Less Arrow 6.9% Less Arrow 6.4%
Current ratio 141.6% Less Arrow 100.3% More Arrow 311.9%
Return on equity (ROE) 51.6% Less Arrow 19.9% Less Arrow 7.6%
Change turnover 70,313 Less Arrow 29,420 Less Arrow -52,924
Change turnover % 29% Less Arrow 14% Less Arrow -19%
Chg. No. of employees 8 Less Arrow -5 Equal arrow -5
Chg. No. of employees % 5% Less Arrow -3% Equal arrow -3%

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.