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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HärjedalsKök Produktion AB

Closing information (x1000 SEK)

Closing information 2014/12 2013/12 2012/12
Turnover 44,711 Less Arrow 38,825 Less Arrow 32,713
Financial expenses 416 Less Arrow 357 Less Arrow 336
Earnings before taxes 1,691 Less Arrow 212 More Arrow 563
EBITDA 4,295 Less Arrow 2,502 Less Arrow 2,124
Total assets 29,953 Less Arrow 25,932 Less Arrow 23,959
Current assets 9,828 More Arrow 12,295 Less Arrow 8,504
Current liabilities 10,331 More Arrow 11,861 Less Arrow 9,238
Equity capital 9,412 Less Arrow 5,558 More Arrow 7,693
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,397 Less Arrow 1,339 Less Arrow 1,309
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 1,759,237 Less Arrow 987,217 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.