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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 2023/12 2022/12 2021/12
Turnover 149,395 Less Arrow 138,769 Less Arrow 131,003
Financial expenses 625 Less Arrow 376 Less Arrow 184
Earnings before taxes -3,239 Less Arrow -4,005 More Arrow 4,631
EBITDA 488 Less Arrow -851 More Arrow 6,716
Total assets 42,595 More Arrow 52,986 Less Arrow 52,249
Current assets 30,397 More Arrow 35,830 More Arrow 36,093
Current liabilities 27,437 More Arrow 34,377 Less Arrow 27,238
Equity capital 13,961 More Arrow 16,690 More Arrow 21,573
- share capital 67 Equal arrow 67 More Arrow 73
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 1,479 Less Arrow 1,297 Less Arrow 1,260
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 9,911 More Arrow 18,378 More Arrow 34,342
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.