TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Håltagarna Borrteknik Sverige AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,816
|
3,735
|
4,001 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
68
|
163
|
372 |
| EBITDA |
-73
|
50
|
368 |
| Total assets |
2,000
|
2,036
|
2,216 |
| Current assets |
1,253
|
1,639
|
1,995 |
| Current liabilities |
683
|
652
|
698 |
| Equity capital |
1,233
|
1,284
|
1,402 |
| - share capital |
46
|
43
|
44 |
| Employees (average) |
39
|
39
|
39 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
61.6%
|
63.1%
|
63.3% |
| Turnover per employee |
98
|
96
|
103 |
| Profit as a percentage of turnover |
1.8%
|
4.4%
|
9.3% |
| Return on assets (ROA) |
3.4%
|
8.0%
|
16.8% |
| Current ratio |
183.5%
|
251.4%
|
285.8% |
| Return on equity (ROE) |
5.5%
|
12.7%
|
26.5% |
| Change turnover |
-186
|
-119
|
623 |
| Change turnover % |
-5%
|
-3%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.