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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HärjedalsKök AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 227,793 Less Arrow 225,320 Less Arrow 196,434
Financial expenses 1,065 Less Arrow 942 Less Arrow 533
Earnings before taxes -2,820 Less Arrow -4,885 Less Arrow -5,670
EBITDA 1,925 Less Arrow 736 Less Arrow -1,205
Total assets 75,419 Less Arrow 64,242 More Arrow 75,003
Current assets 60,841 Less Arrow 45,845 More Arrow 50,719
Current liabilities 52,262 Less Arrow 41,380 More Arrow 48,662
Equity capital 21,667 Less Arrow 21,056 More Arrow 23,625
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,503 Less Arrow 2,231 Less Arrow 1,836
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 -1,589 More Arrow 14,947 More Arrow 26,014
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.