TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hathon Holding AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
78,573
|
69,594
|
69,291 |
Financial expenses |
65,882
|
35,159
|
26,196 |
Earnings before taxes |
-71,475
|
6,391
|
163,719 |
Total assets |
1,906,051
|
2,069,981
|
1,700,463 |
Current assets |
96,340
|
253,998
|
341,211 |
Current liabilities |
216,677
|
999,898
|
117,308 |
Equity capital |
737,127
|
839,791
|
823,576 |
- share capital |
3,899
|
4,026
|
3,802 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
38.7%
|
40.6%
|
48.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-91.0%
|
9.2%
|
236.3% |
Return on assets (ROA) |
-0.3%
|
2.0%
|
11.2% |
Current ratio |
44.5%
|
25.4%
|
290.9% |
Return on equity (ROE) |
-9.7%
|
0.8%
|
19.9% |
Change turnover |
13,590
|
-1,844
|
-9,554 |
Change turnover % |
21%
|
-3%
|
-12% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.