TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hargs Maskinstation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
289
|
265
|
264 |
| Financial expenses |
5
|
5
|
5 |
| Earnings before taxes |
12
|
-31
|
-32 |
| EBITDA |
48
|
35
|
39 |
| Total assets |
212
|
230
|
328 |
| Current assets |
94
|
88
|
109 |
| Current liabilities |
74
|
77
|
88 |
| Equity capital |
69
|
57
|
91 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
24.8%
|
27.7% |
| Turnover per employee |
96
|
88
|
132 |
| Profit as a percentage of turnover |
4.2%
|
-11.7%
|
-12.1% |
| Return on assets (ROA) |
8.0%
|
-11.3%
|
-8.2% |
| Current ratio |
127.0%
|
114.3%
|
123.9% |
| Return on equity (ROE) |
17.4%
|
-54.4%
|
-35.2% |
| Change turnover |
23
|
22
|
-13 |
| Change turnover % |
9%
|
9%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
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.