TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Härjeåns Kraft AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
574,505
|
711,042
|
836,572 |
| Financial expenses |
43,208
|
36,757
|
22,592 |
| Earnings before taxes |
47,032
|
51,732
|
8,271 |
| EBITDA |
137,837
|
139,109
|
88,256 |
| Total assets |
1,776,816
|
1,864,116
|
1,939,479 |
| Current assets |
322,198
|
373,104
|
515,951 |
| Current liabilities |
232,322
|
555,083
|
482,309 |
| Equity capital |
661,336
|
638,669
|
590,979 |
| - share capital |
5,016
|
5,187
|
5,161 |
| Employees (average) |
149
|
144
|
146 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.2%
|
34.3%
|
30.5% |
| Turnover per employee |
3,856
|
4,938
|
5,730 |
| Profit as a percentage of turnover |
8.2%
|
7.3%
|
1.0% |
| Return on assets (ROA) |
5.1%
|
4.7%
|
1.6% |
| Current ratio |
138.7%
|
67.2%
|
107.0% |
| Return on equity (ROE) |
7.1%
|
8.1%
|
1.4% |
| Change turnover |
-113,019
|
-129,838
|
209,852 |
| Change turnover % |
-16%
|
-15%
|
33% |
| Chg. No. of employees |
5
|
-2
|
6 |
| Chg. No. of employees % |
3%
|
-1%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.