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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hallsta Utemöbler outlet AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/06
Turnover 5,232 More Arrow 7,888 Less Arrow 7,159
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes -308 Less Arrow -2,065 More Arrow 3,270
EBITDA -252 Less Arrow -1,987 More Arrow 3,280
Total assets 10,789 More Arrow 12,222 Less Arrow 9,903
Current assets 9,716 More Arrow 11,139 Less Arrow 8,651
Current liabilities 356 More Arrow 397 More Arrow 1,526
Equity capital 917 More Arrow 1,287 More Arrow 3,614
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/06
Solvency 8.5% More Arrow 10.5% More Arrow 36.5%
Turnover per employee 2,616 More Arrow 7,888 Less Arrow 7,159
Profit as a percentage of turnover -5.9% Less Arrow -26.2% More Arrow 45.7%
Return on assets (ROA) -2.8% Less Arrow -16.9% More Arrow 33.0%
Current ratio 2729.2% More Arrow 2805.8% Less Arrow 566.9%
Return on equity (ROE) -33.6% Less Arrow -160.5% More Arrow 90.5%
Change turnover -2,282 More Arrow 1,249 More Arrow 3,076
Change turnover % -30% More Arrow 19% More Arrow 75%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/06
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.