TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hallsbergs Terminal AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,854
|
8,809
|
9,284 |
| Financial expenses |
4,563
|
2,134
|
2,222 |
| Earnings before taxes |
6,230
|
4,233
|
4,385 |
| EBITDA |
9,036
|
8,124
|
8,723 |
| Total assets |
113,602
|
111,803
|
121,046 |
| Current assets |
67,010
|
63,203
|
65,896 |
| Current liabilities |
95,844
|
918
|
22,301 |
| Equity capital |
15,273
|
14,398
|
15,103 |
| - share capital |
3,023
|
3,007
|
3,272 |
| 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%
|
48.1%
|
47.2% |
| Return on assets (ROA) |
9.5%
|
5.7%
|
5.5% |
| Current ratio |
69.9%
|
6884.9%
|
295.5% |
| Return on equity (ROE) |
40.8%
|
29.4%
|
29.0% |
| Change turnover |
999
|
277
|
-17 |
| 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.