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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HärjedalsKök AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 220,880 More Arrow 222,421 Less Arrow 207,666
Financial expenses 1,033 Less Arrow 930 Less Arrow 563
Earnings before taxes -2,734 Less Arrow -4,822 Less Arrow -5,994
EBITDA 1,867 Less Arrow 727 Less Arrow -1,274
Total assets 73,130 Less Arrow 63,416 More Arrow 79,292
Current assets 58,995 Less Arrow 45,255 More Arrow 53,619
Current liabilities 50,676 Less Arrow 40,848 More Arrow 51,444
Equity capital 21,009 Less Arrow 20,785 More Arrow 24,976
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,427 Less Arrow 2,202 Less Arrow 1,941
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 -1,541 More Arrow 14,755 More Arrow 27,502
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.