TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Haninge Terrazzogolv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,418
|
1,311
|
1,756 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
317
|
270
|
321 |
| EBITDA |
274
|
286
|
336 |
| Total assets |
776
|
1,320
|
1,503 |
| Current assets |
757
|
895
|
1,065 |
| Current liabilities |
203
|
230
|
229 |
| Equity capital |
557
|
1,089
|
1,072 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.8%
|
82.5%
|
71.3% |
| Turnover per employee |
129
|
119
|
176 |
| Profit as a percentage of turnover |
22.4%
|
20.6%
|
18.3% |
| Return on assets (ROA) |
40.9%
|
20.5%
|
21.5% |
| Current ratio |
372.9%
|
389.1%
|
465.1% |
| Return on equity (ROE) |
56.9%
|
24.8%
|
29.9% |
| Change turnover |
103
|
-303
|
-161 |
| Change turnover % |
8%
|
-19%
|
-8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
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.