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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 2023/12 2022/12 2021/12
Turnover 225,320 Less Arrow 196,434 Less Arrow 175,700
Financial expenses 942 Less Arrow 533 Less Arrow 247
Earnings before taxes -4,885 Less Arrow -5,670 More Arrow 6,211
EBITDA 736 Less Arrow -1,205 More Arrow 9,007
Total assets 64,242 More Arrow 75,003 Less Arrow 70,076
Current assets 45,845 More Arrow 50,719 Less Arrow 48,407
Current liabilities 41,380 More Arrow 48,662 Less Arrow 36,531
Equity capital 21,056 More Arrow 23,625 More Arrow 28,933
- share capital 101 Less Arrow 95 More Arrow 98
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 2,231 Less Arrow 1,836 Less Arrow 1,689
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 14,947 More Arrow 26,014 More Arrow 46,060
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.