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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Haglöf Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,423 Less Arrow 56,782 Less Arrow 56,686
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 21,906 Less Arrow 17,826 Less Arrow 9,717
EBITDA 21,646 Less Arrow 18,217 Less Arrow 10,226
Total assets 53,777 Less Arrow 45,532 Less Arrow 37,938
Current assets 46,068 Less Arrow 37,912 Less Arrow 29,836
Current liabilities 6,451 Less Arrow 5,140 Less Arrow 3,563
Equity capital 42,530 Less Arrow 36,526 Less Arrow 30,900
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 33 More Arrow 34 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% More Arrow 80.2% More Arrow 81.4%
Turnover per employee 2,013 Less Arrow 1,670 More Arrow 1,718
Profit as a percentage of turnover 33.0% Less Arrow 31.4% Less Arrow 17.1%
Return on assets (ROA) 40.7% Less Arrow 39.2% Less Arrow 25.6%
Current ratio 714.1% More Arrow 737.6% More Arrow 837.4%
Return on equity (ROE) 51.5% Less Arrow 48.8% Less Arrow 31.4%
Change turnover 9,349 Less Arrow 4,687 Less Arrow 4,366
Change turnover % 16% Less Arrow 9% Less Arrow 8%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -3% More 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.