TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Habia Cable AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
464,203
|
465,990
|
361,307 |
| Financial expenses |
11,011
|
18,374
|
2,547 |
| Earnings before taxes |
52,288
|
97,950
|
22,689 |
| EBITDA |
33,627
|
43,122
|
9,411 |
| Total assets |
522,017
|
347,428
|
366,757 |
| Current assets |
257,976
|
215,316
|
226,753 |
| Current liabilities |
250,349
|
152,043
|
226,036 |
| Equity capital |
216,862
|
189,769
|
113,950 |
| - share capital |
50,000
|
50,000
|
50,000 |
| Employees (average) |
180
|
171
|
163 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.5%
|
54.6%
|
31.1% |
| Turnover per employee |
2,579
|
2,725
|
2,217 |
| Profit as a percentage of turnover |
11.3%
|
21.0%
|
6.3% |
| Return on assets (ROA) |
12.1%
|
33.5%
|
6.9% |
| Current ratio |
103.0%
|
141.6%
|
100.3% |
| Return on equity (ROE) |
24.1%
|
51.6%
|
19.9% |
| Change turnover |
-1,787
|
104,683
|
44,026 |
| Change turnover % |
0%
|
29%
|
14% |
| Chg. No. of employees |
9
|
8
|
-5 |
| Chg. No. of employees % |
5%
|
5%
|
-3% |
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.