TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Harmred Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/12 |
| Turnover |
13,330
|
67,478
|
74,690 |
| Financial expenses |
62
|
561
|
759 |
| Earnings before taxes |
66,308
|
88,632
|
1,069 |
| EBITDA |
65,639
|
89,283
|
1,925 |
| Total assets |
116,573
|
99,593
|
27,324 |
| Current assets |
100,770
|
93,920
|
23,711 |
| Current liabilities |
61,629
|
27,304
|
18,015 |
| Equity capital |
54,944
|
72,289
|
1,926 |
| - share capital |
289
|
289
|
289 |
| Employees (average) |
3
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/12 |
| Solvency |
47.1%
|
72.6%
|
7.0% |
| Turnover per employee |
4,443
|
9,640
|
10,670 |
| Profit as a percentage of turnover |
497.4%
|
131.3%
|
1.4% |
| Return on assets (ROA) |
56.9%
|
89.6%
|
6.7% |
| Current ratio |
163.5%
|
344.0%
|
131.6% |
| Return on equity (ROE) |
120.7%
|
122.6%
|
55.5% |
| Change turnover |
-54,148
|
-7,212
|
40,513 |
| Change turnover % |
-80%
|
-10%
|
119% |
| Chg. No. of employees |
-4
|
0
|
4 |
| Chg. No. of employees % |
-57%
|
0%
|
133% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.