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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Harys Riv & Transport AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 524 More Arrow 576 Less Arrow 513
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 34 More Arrow 96 Less Arrow -10
EBITDA 41 More Arrow 104 Less Arrow 14
Total assets 300 Less Arrow 293 Less Arrow 228
Current assets 172 Less Arrow 163 Less Arrow 88
Current liabilities 98 Equal arrow 98 More Arrow 102
Equity capital 135 More Arrow 191 Less Arrow 121
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.0% More Arrow 65.2% Less Arrow 53.1%
Turnover per employee 131 More Arrow 144 Less Arrow 128
Profit as a percentage of turnover 6.5% More Arrow 16.7% Less Arrow -1.9%
Return on assets (ROA) 12.0% More Arrow 33.1% Less Arrow -3.5%
Current ratio 175.5% Less Arrow 166.3% Less Arrow 86.3%
Return on equity (ROE) 25.2% More Arrow 50.3% Less Arrow -8.3%
Change turnover 4 More Arrow 88 Less Arrow -120
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.