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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Hallsbergs Terminal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,671 Less Arrow 13,183 Less Arrow 12,768
Financial expenses 6,794 Less Arrow 3,194 Less Arrow 3,056
Earnings before taxes 9,276 Less Arrow 6,334 Less Arrow 6,030
EBITDA 13,453 Less Arrow 12,157 Less Arrow 11,997
Total assets 169,132 Less Arrow 167,312 Less Arrow 166,471
Current assets 99,765 Less Arrow 94,582 Less Arrow 90,624
Current liabilities 142,694 Less Arrow 1,374 More Arrow 30,670
Equity capital 22,739 Less Arrow 21,547 Less Arrow 20,770
- share capital 4,500 Equal arrow 4,500 Equal arrow 4,500
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% Less Arrow 12.9% Less Arrow 12.5%
Turnover per employee
Profit as a percentage of turnover 63.2% Less Arrow 48.0% Less Arrow 47.2%
Return on assets (ROA) 9.5% Less Arrow 5.7% Less Arrow 5.5%
Current ratio 69.9% More Arrow 6883.7% Less Arrow 295.5%
Return on equity (ROE) 40.8% Less Arrow 29.4% Less Arrow 29.0%
Change turnover 1,488 Less Arrow 415 Less Arrow -23
Change turnover % 11% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.