TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Habo Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
281,406
|
294,833
|
279,252 |
| Financial expenses |
18,174
|
11,337
|
3,609 |
| Earnings before taxes |
22,543
|
31,420
|
62,485 |
| EBITDA |
25,282
|
26,885
|
41,375 |
| Total assets |
206,087
|
246,781
|
246,255 |
| Current assets |
192,668
|
233,780
|
229,929 |
| Current liabilities |
107,606
|
167,962
|
150,427 |
| Equity capital |
89,973
|
72,199
|
90,838 |
| - share capital |
1,679
|
1,671
|
1,818 |
| Employees (average) |
40
|
38
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
29.3%
|
36.9% |
| Turnover per employee |
7,035
|
7,759
|
8,727 |
| Profit as a percentage of turnover |
8.0%
|
10.7%
|
22.4% |
| Return on assets (ROA) |
19.8%
|
17.3%
|
26.8% |
| Current ratio |
179.0%
|
139.2%
|
152.9% |
| Return on equity (ROE) |
25.1%
|
43.5%
|
68.8% |
| Change turnover |
-14,945
|
38,201
|
37,672 |
| Change turnover % |
-5%
|
15%
|
16% |
| Chg. No. of employees |
2
|
6
|
1 |
| Chg. No. of employees % |
5%
|
19%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.