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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Häringe Slott AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 27,962 Less Arrow 27,359 Less Arrow 27,046
Financial expenses 1 More Arrow 34 Equal arrow 34
Earnings before taxes -1,219 More Arrow 1,455 Less Arrow -120
EBITDA -888 More Arrow 1,864 Less Arrow 393
Total assets 12,128 More Arrow 13,691 Less Arrow 11,427
Current assets 8,429 More Arrow 9,707 Less Arrow 6,684
Current liabilities 9,026 More Arrow 9,207 Less Arrow 8,107
Equity capital 3,102 More Arrow 4,483 Less Arrow 3,320
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 32 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.6% More Arrow 32.7% Less Arrow 29.1%
Turnover per employee 874 More Arrow 1,052 More Arrow 1,082
Profit as a percentage of turnover -4.4% More Arrow 5.3% Less Arrow -0.4%
Return on assets (ROA) -10.0% More Arrow 10.9% Less Arrow -0.8%
Current ratio 93.4% More Arrow 105.4% Less Arrow 82.4%
Return on equity (ROE) -39.3% More Arrow 32.5% Less Arrow -3.6%
Change turnover 1,586 More Arrow 2,692 More Arrow 6,859
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.