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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hargs Maskinstation AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 264 More Arrow 289 Less Arrow 265
Financial expenses 3 More Arrow 5 Equal arrow 5
Earnings before taxes 71 Less Arrow 12 Less Arrow -31
EBITDA 97 Less Arrow 48 Less Arrow 35
Total assets 232 Less Arrow 212 More Arrow 230
Current assets 115 Less Arrow 94 Less Arrow 88
Current liabilities 55 More Arrow 74 More Arrow 77
Equity capital 122 Less Arrow 69 Less Arrow 57
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.6% Less Arrow 32.5% Less Arrow 24.8%
Turnover per employee 88 More Arrow 96 Less Arrow 88
Profit as a percentage of turnover 26.9% Less Arrow 4.2% Less Arrow -11.7%
Return on assets (ROA) 31.9% Less Arrow 8.0% Less Arrow -11.3%
Current ratio 209.1% Less Arrow 127.0% Less Arrow 114.3%
Return on equity (ROE) 58.2% Less Arrow 17.4% Less Arrow -54.4%
Change turnover -15 More Arrow 23 Less Arrow 22
Change turnover % -5% More Arrow 9% Equal arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.