TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hallsbergs Terminal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,322
|
1,185
|
1,248 |
| Financial expenses |
612
|
287
|
299 |
| Earnings before taxes |
836
|
569
|
590 |
| EBITDA |
1,212
|
1,092
|
1,173 |
| Total assets |
15,243
|
15,035
|
16,278 |
| Current assets |
8,991
|
8,499
|
8,861 |
| Current liabilities |
12,860
|
123
|
2,999 |
| Equity capital |
2,049
|
1,936
|
2,031 |
| - share capital |
406
|
404
|
440 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.4%
|
12.9%
|
12.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
63.2%
|
48.0%
|
47.3% |
| Return on assets (ROA) |
9.5%
|
5.7%
|
5.5% |
| Current ratio |
69.9%
|
6909.8%
|
295.5% |
| Return on equity (ROE) |
40.8%
|
29.4%
|
29.0% |
| Change turnover |
134
|
37
|
-2 |
| Change turnover % |
11%
|
3%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.