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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hankook Tire Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 538,512 More Arrow 579,816 Less Arrow 498,565
Financial expenses 23,398 More Arrow 25,470 Less Arrow 8,084
Earnings before taxes -2,542 More Arrow 4,336 More Arrow 8,683
EBITDA 5,533 More Arrow 7,969 More Arrow 8,326
Total assets 281,419 More Arrow 296,851 Less Arrow 283,940
Current assets 277,486 More Arrow 294,363 Less Arrow 282,229
Current liabilities 262,030 More Arrow 274,780 Less Arrow 263,208
Equity capital 19,389 More Arrow 22,071 Less Arrow 20,732
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 27 Equal arrow 27 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 7.4% Less Arrow 7.3%
Turnover per employee 19,945 More Arrow 21,475 More Arrow 55,396
Profit as a percentage of turnover -0.5% More Arrow 0.7% More Arrow 1.7%
Return on assets (ROA) 7.4% More Arrow 10.0% Less Arrow 5.9%
Current ratio 105.9% More Arrow 107.1% More Arrow 107.2%
Return on equity (ROE) -13.1% More Arrow 19.6% More Arrow 41.9%
Change turnover -44,290 More Arrow 121,635 Less Arrow 113,212
Change turnover % -8% More Arrow 27% More Arrow 29%
Chg. No. of employees 0 More Arrow 18 Less Arrow -17
Chg. No. of employees % 0% More Arrow 200% Less Arrow -65%

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.