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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Haglöfs AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 64,161 More Arrow 78,127 More Arrow 83,058
Financial expenses 4,128 Less Arrow 1,693 Less Arrow 179
Earnings before taxes -15,030 More Arrow -339 More Arrow 1,507
EBITDA -10,517 More Arrow 1,566 More Arrow 2,474
Total assets 66,445 More Arrow 82,832 Less Arrow 74,862
Current assets 62,340 More Arrow 77,406 Less Arrow 69,985
Current liabilities 50,725 More Arrow 51,629 More Arrow 53,602
Equity capital 14,775 More Arrow 29,775 Less Arrow 20,854
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 178 More Arrow 196 Less Arrow 187

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 22.2% More Arrow 35.9% Less Arrow 27.9%
Turnover per employee 360 More Arrow 399 More Arrow 444
Profit as a percentage of turnover -23.4% More Arrow -0.4% More Arrow 1.8%
Return on assets (ROA) -16.4% More Arrow 1.6% More Arrow 2.3%
Current ratio 122.9% More Arrow 149.9% Less Arrow 130.6%
Return on equity (ROE) -101.7% More Arrow -1.1% More Arrow 7.2%
Change turnover -11,310 More Arrow -5,173 More Arrow 7,983
Change turnover % -15% 11%
Chg. No. of employees -18 More Arrow 9 More Arrow 35
Chg. No. of employees % -9% 23%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
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.