TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Härjeåns Kraft AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
884,591
|
1,058,611
|
1,251,916 |
| Financial expenses |
66,529
|
54,725
|
33,808 |
| Earnings before taxes |
72,417
|
77,020
|
12,377 |
| EBITDA |
212,234
|
207,108
|
132,074 |
| Total assets |
2,735,844
|
2,775,326
|
2,902,399 |
| Current assets |
496,103
|
555,483
|
772,112 |
| Current liabilities |
357,716
|
826,416
|
721,768 |
| Equity capital |
1,018,289
|
950,861
|
884,391 |
| - share capital |
7,723
|
7,723
|
7,723 |
| 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 |
5,937
|
7,351
|
8,575 |
| 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 |
-174,020
|
-193,305
|
314,040 |
| 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.