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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hargs Maskinstation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,152 Less Arrow 1,968 Less Arrow 1,965
Financial expenses 34 More Arrow 35 Equal arrow 35
Earnings before taxes 88 Less Arrow -233 Less Arrow -241
EBITDA 358 Less Arrow 261 More Arrow 289
Total assets 1,580 More Arrow 1,707 More Arrow 2,442
Current assets 701 Less Arrow 653 More Arrow 814
Current liabilities 552 More Arrow 576 More Arrow 657
Equity capital 511 Less Arrow 423 More Arrow 676
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% Less Arrow 24.8% More Arrow 27.7%
Turnover per employee 717 Less Arrow 656 More Arrow 982
Profit as a percentage of turnover 4.1% Less Arrow -11.8% Less Arrow -12.3%
Return on assets (ROA) 7.7% Less Arrow -11.6% More Arrow -8.4%
Current ratio 127.0% Less Arrow 113.4% More Arrow 123.9%
Return on equity (ROE) 17.2% Less Arrow -55.1% More Arrow -35.7%
Change turnover 174 Less Arrow 162 Less Arrow -99
Change turnover % 9% Equal arrow 9% Less Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.