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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hargs Bruk AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 102,040 Less Arrow 83,075 Less Arrow 74,675
Financial expenses 5,118 Less Arrow 4,914 Less Arrow 2,155
Earnings before taxes 49,324 Less Arrow 29,380 Less Arrow 21,326
EBITDA 37,202 Less Arrow 29,973 Less Arrow 22,743
Total assets 316,816 More Arrow 389,104 Less Arrow 378,128
Current assets 45,209 Less Arrow 36,904 Less Arrow 31,451
Current liabilities 29,380 Less Arrow 21,032 More Arrow 22,131
Equity capital 161,702 More Arrow 211,200 Less Arrow 193,491
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
Employees (average) 18 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.0% More Arrow 54.3% Less Arrow 51.2%
Turnover per employee 5,669 Less Arrow 4,887 More Arrow 4,978
Profit as a percentage of turnover 48.3% Less Arrow 35.4% Less Arrow 28.6%
Return on assets (ROA) 17.2% Less Arrow 8.8% Less Arrow 6.2%
Current ratio 153.9% More Arrow 175.5% Less Arrow 142.1%
Return on equity (ROE) 30.5% Less Arrow 13.9% Less Arrow 11.0%
Change turnover 18,965 Less Arrow 8,400 More Arrow 14,419
Change turnover % 23% Less Arrow 11% More Arrow 24%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 6% More Arrow 13% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.