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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Haglöf Sweden Produktion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 539 Less Arrow 430 Less Arrow 340
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 151 Less Arrow 63 Less Arrow -41
EBITDA 143 Less Arrow 64 Less Arrow -40
Total assets 432 Less Arrow 264 Less Arrow 221
Current assets 423 Less Arrow 253 Less Arrow 209
Current liabilities 124 Less Arrow 84 Less Arrow 83
Equity capital 297 Less Arrow 177 Less Arrow 138
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% Less Arrow 67.0% Less Arrow 62.4%
Turnover per employee 60 Less Arrow 54 Less Arrow 49
Profit as a percentage of turnover 28.0% Less Arrow 14.7% Less Arrow -12.1%
Return on assets (ROA) 35.0% Less Arrow 23.9% Less Arrow -18.6%
Current ratio 341.1% Less Arrow 301.2% Less Arrow 251.8%
Return on equity (ROE) 50.8% Less Arrow 35.6% Less Arrow -29.7%
Change turnover 108 More Arrow 117 Less Arrow 66
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.