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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HärjedalsKök AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20,045 Less Arrow 18,661 Less Arrow 17,617
Financial expenses 84 Less Arrow 51 Less Arrow 25
Earnings before taxes -435 Less Arrow -539 More Arrow 623
EBITDA 66 Less Arrow -114 More Arrow 903
Total assets 5,715 More Arrow 7,125 Less Arrow 7,026
Current assets 4,078 More Arrow 4,818 More Arrow 4,854
Current liabilities 3,681 More Arrow 4,623 Less Arrow 3,663
Equity capital 1,873 More Arrow 2,244 More Arrow 2,901
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 101 More Arrow 107 Less Arrow 104

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.8% Less Arrow 31.5% More Arrow 41.3%
Turnover per employee 198 Less Arrow 174 Less Arrow 169
Profit as a percentage of turnover -2.2% Less Arrow -2.9% More Arrow 3.5%
Return on assets (ROA) -6.1% Less Arrow -6.8% More Arrow 9.2%
Current ratio 110.8% Less Arrow 104.2% More Arrow 132.5%
Return on equity (ROE) -23.2% Less Arrow -24.0% More Arrow 21.5%
Change turnover 1,330 More Arrow 2,471 More Arrow 4,618
Change turnover % 7% More Arrow 15% More Arrow 36%
Chg. No. of employees -6 More Arrow 3 More Arrow 9
Chg. No. of employees % -6% More Arrow 3% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.