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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Haglöf Sweden Produktion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,982 Less Arrow 4,785 Less Arrow 3,478
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,670 Less Arrow 702 Less Arrow -424
EBITDA 1,583 Less Arrow 709 Less Arrow -404
Total assets 4,798 Less Arrow 2,938 Less Arrow 2,261
Current assets 4,691 Less Arrow 2,811 Less Arrow 2,141
Current liabilities 1,380 Less Arrow 933 Less Arrow 852
Equity capital 3,294 Less Arrow 1,969 Less Arrow 1,409
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.7% Less Arrow 67.0% Less Arrow 62.3%
Turnover per employee 665 Less Arrow 598 Less Arrow 497
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 -18.8%
Current ratio 339.9% Less Arrow 301.3% Less Arrow 251.3%
Return on equity (ROE) 50.7% Less Arrow 35.7% Less Arrow -30.1%
Change turnover 1,197 More Arrow 1,307 Less Arrow 678
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.