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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HärjedalsKök AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 222,421 Less Arrow 207,666 Less Arrow 180,164
Financial expenses 930 Less Arrow 563 Less Arrow 253
Earnings before taxes -4,822 Less Arrow -5,994 More Arrow 6,369
EBITDA 727 Less Arrow -1,274 More Arrow 9,236
Total assets 63,416 More Arrow 79,292 Less Arrow 71,856
Current assets 45,255 More Arrow 53,619 Less Arrow 49,637
Current liabilities 40,848 More Arrow 51,444 Less Arrow 37,459
Equity capital 20,785 More Arrow 24,976 More Arrow 29,668
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,202 Less Arrow 1,941 Less Arrow 1,732
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 14,755 More Arrow 27,502 More Arrow 47,230
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.