TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haulotte Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,301
|
236,975
|
155,112 |
| Financial expenses |
231
|
789
|
2,996 |
| Earnings before taxes |
7,002
|
9,068
|
6,361 |
| EBITDA |
5,086
|
5,408
|
3,480 |
| Total assets |
21,156
|
72,494
|
52,986 |
| Current assets |
20,562
|
71,771
|
52,436 |
| Current liabilities |
3,042
|
22,784
|
10,721 |
| Equity capital |
15,845
|
47,687
|
40,383 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
65.8%
|
76.2% |
| Turnover per employee |
5,620
|
18,229
|
11,932 |
| Profit as a percentage of turnover |
8.3%
|
3.8%
|
4.1% |
| Return on assets (ROA) |
34.2%
|
13.6%
|
17.7% |
| Current ratio |
675.9%
|
315.0%
|
489.1% |
| Return on equity (ROE) |
44.2%
|
19.0%
|
15.8% |
| Change turnover |
-144,836
|
81,064
|
56,883 |
| Change turnover % |
-63%
|
52%
|
58% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
15%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.