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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 2024/12 2023/12 2022/12
Turnover 1,970 More Arrow 2,152 Less Arrow 1,968
Financial expenses 24 More Arrow 34 More Arrow 35
Earnings before taxes 527 Less Arrow 88 Less Arrow -233
EBITDA 724 Less Arrow 358 Less Arrow 261
Total assets 1,728 Less Arrow 1,580 More Arrow 1,707
Current assets 857 Less Arrow 701 Less Arrow 653
Current liabilities 413 More Arrow 552 More Arrow 576
Equity capital 911 Less Arrow 511 Less Arrow 423
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.7% Less Arrow 32.3% Less Arrow 24.8%
Turnover per employee 657 More Arrow 717 Less Arrow 656
Profit as a percentage of turnover 26.8% Less Arrow 4.1% Less Arrow -11.8%
Return on assets (ROA) 31.9% Less Arrow 7.7% Less Arrow -11.6%
Current ratio 207.5% Less Arrow 127.0% Less Arrow 113.4%
Return on equity (ROE) 57.8% Less Arrow 17.2% Less Arrow -55.1%
Change turnover -111 More Arrow 174 Less Arrow 162
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.