TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Halléns Terminal AB HTAB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,298
|
3,268
|
3,017 |
| Financial expenses |
396
|
411
|
219 |
| Earnings before taxes |
55
|
-474
|
-41 |
| EBITDA |
1,183
|
942
|
1,171 |
| Total assets |
13,941
|
14,597
|
15,035 |
| Current assets |
1,435
|
902
|
778 |
| Current liabilities |
649
|
672
|
569 |
| Equity capital |
7,408
|
7,605
|
8,038 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.1%
|
52.1%
|
53.5% |
| Turnover per employee |
1,099
|
1,089
|
1,006 |
| Profit as a percentage of turnover |
1.7%
|
-14.5%
|
-1.4% |
| Return on assets (ROA) |
3.2%
|
-0.4%
|
1.2% |
| Current ratio |
221.1%
|
134.2%
|
136.7% |
| Return on equity (ROE) |
0.7%
|
-6.2%
|
-0.5% |
| Change turnover |
138
|
236
|
90 |
| Change turnover % |
4%
|
8%
|
3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.