TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haglöf & Nordkvist Norr AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,768
|
5,892
|
6,914 |
| Financial expenses |
40
|
17
|
17 |
| Earnings before taxes |
-629
|
-477
|
-630 |
| EBITDA |
-597
|
-464
|
-605 |
| Total assets |
1,067
|
1,691
|
2,189 |
| Current assets |
905
|
1,232
|
1,355 |
| Current liabilities |
976
|
1,410
|
1,615 |
| Equity capital |
67
|
67
|
139 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.3%
|
4.0%
|
6.3% |
| Turnover per employee |
1,192
|
1,473
|
1,728 |
| Profit as a percentage of turnover |
-13.2%
|
-8.1%
|
-9.1% |
| Return on assets (ROA) |
-55.2%
|
-27.2%
|
-28.0% |
| Current ratio |
92.7%
|
87.4%
|
83.9% |
| Return on equity (ROE) |
-938.8%
|
-711.9%
|
-453.2% |
| Change turnover |
-1,155
|
-462
|
-1,004 |
| Change turnover % |
-20%
|
-7%
|
-13% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.