TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hargs Hamn AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97,956
|
86,870
|
75,328 |
| Financial expenses |
4,032
|
1,591
|
1,206 |
| Earnings before taxes |
18,802
|
16,065
|
11,477 |
| EBITDA |
34,015
|
28,528
|
23,623 |
| Total assets |
385,960
|
318,522
|
252,097 |
| Current assets |
33,023
|
24,094
|
32,012 |
| Current liabilities |
36,115
|
28,640
|
27,840 |
| Equity capital |
195,631
|
180,557
|
167,260 |
| - share capital |
28,952
|
28,952
|
28,952 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.7%
|
56.7%
|
66.3% |
| Turnover per employee |
13,994
|
12,410
|
10,761 |
| Profit as a percentage of turnover |
19.2%
|
18.5%
|
15.2% |
| Return on assets (ROA) |
5.9%
|
5.5%
|
5.0% |
| Current ratio |
91.4%
|
84.1%
|
115.0% |
| Return on equity (ROE) |
9.6%
|
8.9%
|
6.9% |
| Change turnover |
11,086
|
11,542
|
15,150 |
| Change turnover % |
13%
|
15%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.