TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Haglöfs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
736,987
|
866,898
|
924,295 |
| Financial expenses |
47,417
|
18,782
|
1,995 |
| Earnings before taxes |
-172,639
|
-3,761
|
16,770 |
| EBITDA |
-120,808
|
17,376
|
27,536 |
| Total assets |
763,223
|
919,103
|
833,089 |
| Current assets |
716,070
|
858,893
|
778,818 |
| Current liabilities |
582,657
|
572,870
|
596,494 |
| Equity capital |
169,714
|
330,380
|
232,066 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
178
|
196
|
187 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
22.2%
|
35.9%
|
27.9% |
| Turnover per employee |
4,140
|
4,423
|
4,943 |
| Profit as a percentage of turnover |
-23.4%
|
-0.4%
|
1.8% |
| Return on assets (ROA) |
-16.4%
|
1.6%
|
2.3% |
| Current ratio |
122.9%
|
149.9%
|
130.6% |
| Return on equity (ROE) |
-101.7%
|
-1.1%
|
7.2% |
| Change turnover |
-129,911
|
-57,397
|
88,836 |
| Change turnover % | -15% | 11% | |
| Chg. No. of employees |
-18
|
9
|
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
|
0
|
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.