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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 2023/12 (consolidated) 2022/12 2021/12
Turnover 78,127 More Arrow 83,058 Less Arrow 81,692
Financial expenses 1,693 Less Arrow 179 Less Arrow 65
Earnings before taxes -339 More Arrow 1,507 More Arrow 2,074
EBITDA 1,566 More Arrow 2,474 More Arrow 2,948
Total assets 82,832 Less Arrow 74,862 Less Arrow 50,635
Current assets 77,406 Less Arrow 69,985 Less Arrow 45,933
Current liabilities 51,629 More Arrow 53,602 Less Arrow 25,792
Equity capital 29,775 Less Arrow 20,854 More Arrow 24,444
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 196 Less Arrow 187 Less Arrow 152

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 35.9% Less Arrow 27.9% More Arrow 48.3%
Turnover per employee 399 More Arrow 444 More Arrow 537
Profit as a percentage of turnover -0.4% More Arrow 1.8% More Arrow 2.5%
Return on assets (ROA) 1.6% More Arrow 2.3% More Arrow 4.2%
Current ratio 149.9% Less Arrow 130.6% More Arrow 178.1%
Return on equity (ROE) -1.1% More Arrow 7.2% More Arrow 8.5%
Change turnover
Change turnover % 11% More Arrow 19%
Chg. No. of employees
Chg. No. of employees % 23% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.