TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haglöf Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,975
|
66,423
|
56,782 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
20,064
|
21,906
|
17,826 |
| EBITDA |
19,816
|
21,646
|
18,217 |
| Total assets |
54,692
|
53,777
|
45,532 |
| Current assets |
46,732
|
46,068
|
37,912 |
| Current liabilities |
5,302
|
6,451
|
5,140 |
| Equity capital |
43,873
|
42,530
|
36,526 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
34
|
33
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.2%
|
79.1%
|
80.2% |
| Turnover per employee |
1,940
|
2,013
|
1,670 |
| Profit as a percentage of turnover |
30.4%
|
33.0%
|
31.4% |
| Return on assets (ROA) |
36.7%
|
40.7%
|
39.2% |
| Current ratio |
881.4%
|
714.1%
|
737.6% |
| Return on equity (ROE) |
45.7%
|
51.5%
|
48.8% |
| Change turnover |
1,748
|
9,349
|
4,687 |
| Change turnover % |
3%
|
16%
|
9% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
3%
|
-3%
|
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.