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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heat Transfer HTF AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 551 More Arrow 629 Less Arrow 543
Financial expenses 0 More Arrow 2 More Arrow 16
Earnings before taxes 70 More Arrow 83 Less Arrow 16
EBITDA 74 More Arrow 85 Less Arrow 32
Total assets 127 Less Arrow 111 More Arrow 266
Current assets 102 Less Arrow 99 More Arrow 261
Current liabilities 45 Less Arrow 37 More Arrow 86
Equity capital 73 More Arrow 74 More Arrow 179
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 57.5% More Arrow 66.7% More Arrow 67.3%
Turnover per employee 276 More Arrow 314 More Arrow 543
Profit as a percentage of turnover 12.7% More Arrow 13.2% Less Arrow 2.9%
Return on assets (ROA) 55.1% More Arrow 76.6% Less Arrow 12.0%
Current ratio 226.7% More Arrow 267.6% More Arrow 303.5%
Return on equity (ROE) 95.9% More Arrow 112.2% Less Arrow 8.9%
Change turnover -90 More Arrow 65 More Arrow 147
Change turnover % -14% More Arrow 11% More Arrow 37%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.