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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haglöfs AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 478,642 More Arrow 582,273 More Arrow 617,645
Financial expenses 30,795 Less Arrow 12,615 Less Arrow 1,333
Earnings before taxes -112,122 More Arrow -2,526 More Arrow 11,206
EBITDA -78,460 More Arrow 11,671 More Arrow 18,400
Total assets 495,681 More Arrow 617,338 Less Arrow 556,698
Current assets 465,057 More Arrow 576,897 Less Arrow 520,432
Current liabilities 378,411 More Arrow 384,782 More Arrow 398,597
Equity capital 110,222 More Arrow 221,908 Less Arrow 155,074
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 2,689 More Arrow 2,971 More Arrow 3,303
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 -84,372 More Arrow -38,552 More Arrow 59,363
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.