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.