TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HärjedalsKök AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,230
|
20,045
|
18,661 |
| Financial expenses |
90
|
84
|
51 |
| Earnings before taxes |
-238
|
-435
|
-539 |
| EBITDA |
163
|
66
|
-114 |
| Total assets |
6,367
|
5,715
|
7,125 |
| Current assets |
5,136
|
4,078
|
4,818 |
| Current liabilities |
4,412
|
3,681
|
4,623 |
| Equity capital |
1,829
|
1,873
|
2,244 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
91
|
101
|
107 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.7%
|
32.8%
|
31.5% |
| Turnover per employee |
211
|
198
|
174 |
| Profit as a percentage of turnover |
-1.2%
|
-2.2%
|
-2.9% |
| Return on assets (ROA) |
-2.3%
|
-6.1%
|
-6.8% |
| Current ratio |
116.4%
|
110.8%
|
104.2% |
| Return on equity (ROE) |
-13.0%
|
-23.2%
|
-24.0% |
| Change turnover |
-134
|
1,330
|
2,471 |
| Change turnover % |
-1%
|
7%
|
15% |
| Chg. No. of employees |
-10
|
-6
|
3 |
| Chg. No. of employees % |
-10%
|
-6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.