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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HärjedalsKök AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 143,452 More Arrow 149,395 Less Arrow 138,769
Financial expenses 671 Less Arrow 625 Less Arrow 376
Earnings before taxes -1,776 Less Arrow -3,239 Less Arrow -4,005
EBITDA 1,213 Less Arrow 488 Less Arrow -851
Total assets 47,495 Less Arrow 42,595 More Arrow 52,986
Current assets 38,315 Less Arrow 30,397 More Arrow 35,830
Current liabilities 32,912 Less Arrow 27,437 More Arrow 34,377
Equity capital 13,644 More Arrow 13,961 More Arrow 16,690
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 91 More Arrow 101 More Arrow 107

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.7% More Arrow 32.8% Less Arrow 31.5%
Turnover per employee 1,576 Less Arrow 1,479 Less Arrow 1,297
Profit as a percentage of turnover -1.2% Less Arrow -2.2% Less Arrow -2.9%
Return on assets (ROA) -2.3% Less Arrow -6.1% Less Arrow -6.8%
Current ratio 116.4% Less Arrow 110.8% Less Arrow 104.2%
Return on equity (ROE) -13.0% Less Arrow -23.2% Less Arrow -24.0%
Change turnover -1,001 More Arrow 9,911 More Arrow 18,378
Change turnover % -1% More Arrow 7% More Arrow 15%
Chg. No. of employees -10 More Arrow -6 More Arrow 3
Chg. No. of employees % -10% More Arrow -6% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.