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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Harge Fritid AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,115 More Arrow 5,382 Less Arrow 5,301
Financial expenses 277 Less Arrow 137 Less Arrow 81
Earnings before taxes 451 Less Arrow 118 More Arrow 810
EBITDA 1,228 Less Arrow 680 More Arrow 1,199
Total assets 9,507 Less Arrow 9,220 Less Arrow 8,952
Current assets 795 Less Arrow 724 More Arrow 907
Current liabilities 1,351 Less Arrow 1,342 More Arrow 1,700
Equity capital 3,728 Less Arrow 3,357 More Arrow 3,552
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% Less Arrow 36.4% More Arrow 39.7%
Turnover per employee 1,023 More Arrow 1,076 More Arrow 1,325
Profit as a percentage of turnover 8.8% Less Arrow 2.2% More Arrow 15.3%
Return on assets (ROA) 7.7% Less Arrow 2.8% More Arrow 10.0%
Current ratio 58.8% Less Arrow 53.9% Less Arrow 53.4%
Return on equity (ROE) 12.1% Less Arrow 3.5% More Arrow 22.8%
Change turnover -294 More Arrow 511 More Arrow 707
Change turnover % -5% More Arrow 10% More Arrow 15%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

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.