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.