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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Häringe Slott AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 3,749 Less Arrow 3,671 Less Arrow 3,634
Financial expenses 0 More Arrow 5 Equal arrow 5
Earnings before taxes -163 More Arrow 195 Less Arrow -16
EBITDA -119 More Arrow 250 Less Arrow 53
Total assets 1,626 More Arrow 1,837 Less Arrow 1,536
Current assets 1,130 More Arrow 1,302 Less Arrow 898
Current liabilities 1,210 More Arrow 1,235 Less Arrow 1,089
Equity capital 416 More Arrow 602 Less Arrow 446
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 32 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.6% More Arrow 32.8% Less Arrow 29.0%
Turnover per employee 117 More Arrow 141 More Arrow 145
Profit as a percentage of turnover -4.3% More Arrow 5.3% Less Arrow -0.4%
Return on assets (ROA) -10.0% More Arrow 10.9% Less Arrow -0.7%
Current ratio 93.4% More Arrow 105.4% Less Arrow 82.5%
Return on equity (ROE) -39.2% More Arrow 32.4% Less Arrow -3.6%
Change turnover 213 More Arrow 361 More Arrow 922
Change turnover % 6% More Arrow 11% More Arrow 34%
Chg. No. of employees 6 Less Arrow 1 More Arrow 4
Chg. No. of employees % 23% Less Arrow 4% More Arrow 19%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.