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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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HärjedalsKök Produktion AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 42,516 Less Arrow 36,697 Less Arrow 28,027
Financial expenses 396 Less Arrow 337 Less Arrow 288
Earnings before taxes 1,608 Less Arrow 200 More Arrow 482
EBITDA 4,084 Less Arrow 2,365 Less Arrow 1,820
Total assets 28,483 Less Arrow 24,511 Less Arrow 20,527
Current assets 9,346 More Arrow 11,621 Less Arrow 7,286
Current liabilities 9,824 More Arrow 11,211 Less Arrow 7,915
Equity capital 8,950 Less Arrow 5,253 More Arrow 6,591
- share capital 475 Less Arrow 473 Less Arrow 428
Employees (average) 32 Less Arrow 29 Less Arrow 25

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 31.4% Less Arrow 21.4% More Arrow 32.1%
Turnover per employee 1,329 Less Arrow 1,265 Less Arrow 1,121
Profit as a percentage of turnover 3.8% Less Arrow 0.5% More Arrow 1.7%
Return on assets (ROA) 7.0% Less Arrow 2.2% More Arrow 3.8%
Current ratio 95.1% More Arrow 103.7% Less Arrow 92.1%
Return on equity (ROE) 18.0% Less Arrow 3.8% More Arrow 7.3%
Change turnover
Change turnover % 15% More Arrow 19% Less Arrow -2%
Chg. No. of employees
Chg. No. of employees % 10% More Arrow 16% Less Arrow 0%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 1,672,879 Less Arrow 933,115 Less 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.