TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Håltagarna Borrteknik Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
27,860
|
29,823
|
27,608 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,214
|
2,771
|
3,030 |
| EBITDA |
376
|
2,742
|
3,065 |
| Total assets |
15,182
|
16,519
|
16,820 |
| Current assets |
12,225
|
14,872
|
15,594 |
| Current liabilities |
4,862
|
5,199
|
5,474 |
| Equity capital |
9,578
|
10,446
|
10,417 |
| - share capital |
317
|
329
|
361 |
| Employees (average) |
39
|
39
|
39 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
63.1%
|
63.2%
|
61.9% |
| Turnover per employee |
714
|
765
|
708 |
| Profit as a percentage of turnover |
4.4%
|
9.3%
|
11.0% |
| Return on assets (ROA) |
8.0%
|
16.8%
|
18.0% |
| Current ratio |
251.4%
|
286.1%
|
284.9% |
| Return on equity (ROE) |
12.7%
|
26.5%
|
29.1% |
| Change turnover |
-890
|
4,642
|
3,546 |
| Change turnover % |
-3%
|
18%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.