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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haglöf Sweden Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,018 Less Arrow 3,197 Less Arrow 2,529
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,122 Less Arrow 469 Less Arrow -308
EBITDA 1,063 Less Arrow 474 Less Arrow -294
Total assets 3,223 Less Arrow 1,963 Less Arrow 1,644
Current assets 3,151 Less Arrow 1,878 Less Arrow 1,557
Current liabilities 927 Less Arrow 623 Less Arrow 620
Equity capital 2,212 Less Arrow 1,316 Less Arrow 1,025
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.6% Less Arrow 67.0% Less Arrow 62.3%
Turnover per employee 446 Less Arrow 400 Less Arrow 361
Profit as a percentage of turnover 27.9% Less Arrow 14.7% Less Arrow -12.2%
Return on assets (ROA) 34.8% Less Arrow 23.9% Less Arrow -18.7%
Current ratio 339.9% Less Arrow 301.4% Less Arrow 251.1%
Return on equity (ROE) 50.7% Less Arrow 35.6% Less Arrow -30.0%
Change turnover 804 More Arrow 873 Less Arrow 493
Change turnover % 25% More Arrow 38% Less Arrow 24%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 13% More Arrow 14% Less Arrow -13%

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.