TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HärjedalsKök Produktion AB
Closing information (x1000 EUR)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Turnover |
4,699
|
4,341
|
3,797 |
| Financial expenses |
44
|
40
|
39 |
| Earnings before taxes |
178
|
24
|
65 |
| EBITDA |
451
|
280
|
247 |
| Total assets |
3,148
|
2,900
|
2,781 |
| Current assets |
1,033
|
1,375
|
987 |
| Current liabilities |
1,086
|
1,326
|
1,072 |
| Equity capital |
989
|
621
|
893 |
| - share capital |
53
|
56
|
58 |
| Employees (average) |
32
|
29
|
25 |
Financial ratios
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Solvency |
31.4%
|
21.4%
|
32.1% |
| Turnover per employee |
147
|
150
|
152 |
| Profit as a percentage of turnover |
3.8%
|
0.6%
|
1.7% |
| Return on assets (ROA) |
7.1%
|
2.2%
|
3.7% |
| Current ratio |
95.1%
|
103.7%
|
92.1% |
| Return on equity (ROE) |
18.0%
|
3.9%
|
7.3% |
| Change turnover | |||
| Change turnover % |
15%
|
19%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
10%
|
16%
|
0% |
Total value of public sale
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Total value of public sale |
184,881
|
110,390
|
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.