TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hargs Hamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,573
|
65,795
|
58,049 |
| Financial expenses |
3,135
|
2,708
|
1,063 |
| Earnings before taxes |
6,795
|
12,629
|
10,735 |
| EBITDA |
19,756
|
22,847
|
19,063 |
| Total assets |
244,597
|
259,239
|
212,847 |
| Current assets |
21,656
|
22,181
|
16,100 |
| Current liabilities |
16,281
|
24,258
|
19,138 |
| Equity capital |
132,277
|
131,400
|
120,654 |
| - share capital |
18,803
|
19,446
|
19,347 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.1%
|
50.7%
|
56.7% |
| Turnover per employee |
7,447
|
9,399
|
8,293 |
| Profit as a percentage of turnover |
11.4%
|
19.2%
|
18.5% |
| Return on assets (ROA) |
4.1%
|
5.9%
|
5.5% |
| Current ratio |
133.0%
|
91.4%
|
84.1% |
| Return on equity (ROE) |
5.1%
|
9.6%
|
8.9% |
| Change turnover |
-4,045
|
7,446
|
7,713 |
| Change turnover % |
-6%
|
13%
|
15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.