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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Halléns Terminal AB HTAB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 442 Less Arrow 439 Less Arrow 406
Financial expenses 53 More Arrow 55 Less Arrow 29
Earnings before taxes 7 Less Arrow -64 More Arrow -5
EBITDA 159 Less Arrow 126 More Arrow 158
Total assets 1,869 More Arrow 1,959 More Arrow 2,022
Current assets 192 Less Arrow 121 Less Arrow 105
Current liabilities 87 More Arrow 90 Less Arrow 76
Equity capital 993 More Arrow 1,020 More Arrow 1,081
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.1% Less Arrow 52.1% More Arrow 53.5%
Turnover per employee 147 Less Arrow 146 Less Arrow 135
Profit as a percentage of turnover 1.6% Less Arrow -14.6% More Arrow -1.2%
Return on assets (ROA) 3.2% Less Arrow -0.5% More Arrow 1.2%
Current ratio 220.7% Less Arrow 134.4% More Arrow 138.2%
Return on equity (ROE) 0.7% Less Arrow -6.3% More Arrow -0.5%
Change turnover 18 More Arrow 32 Less Arrow 12
Change turnover % 4% More Arrow 8% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 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.