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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Harys Riv & Transport AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,902 More Arrow 4,281 Less Arrow 3,815
Financial expenses 13 Less Arrow 5 More Arrow 15
Earnings before taxes 254 More Arrow 717 Less Arrow -76
EBITDA 306 More Arrow 770 Less Arrow 106
Total assets 2,238 Less Arrow 2,179 Less Arrow 1,694
Current assets 1,283 Less Arrow 1,213 Less Arrow 654
Current liabilities 731 Less Arrow 728 More Arrow 761
Equity capital 1,007 More Arrow 1,417 Less Arrow 897
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.0% More Arrow 65.0% Less Arrow 53.0%
Turnover per employee 976 More Arrow 1,070 Less Arrow 954
Profit as a percentage of turnover 6.5% More Arrow 16.7% Less Arrow -2.0%
Return on assets (ROA) 11.9% More Arrow 33.1% Less Arrow -3.6%
Current ratio 175.5% Less Arrow 166.6% Less Arrow 85.9%
Return on equity (ROE) 25.2% More Arrow 50.6% Less Arrow -8.5%
Change turnover 33 More Arrow 651 Less Arrow -894
Change turnover % 1% More Arrow 18% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.