TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Haven Concept AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
471
|
579
|
579 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-50
|
69
|
84 |
| EBITDA |
-42
|
76
|
101 |
| Total assets |
97
|
214
|
154 |
| Current assets |
84
|
196
|
136 |
| Current liabilities |
59
|
103
|
98 |
| Equity capital |
12
|
111
|
56 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.4%
|
51.9%
|
36.4% |
| Turnover per employee |
157
|
193
|
193 |
| Profit as a percentage of turnover |
-10.6%
|
11.9%
|
14.5% |
| Return on assets (ROA) |
-50.5%
|
32.2%
|
55.8% |
| Current ratio |
142.4%
|
190.3%
|
138.8% |
| Return on equity (ROE) |
-416.7%
|
62.2%
|
150.0% |
| Change turnover |
-130
|
55
|
287 |
| Change turnover % |
-22%
|
10%
|
98% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.