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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 2023/06 2022/06 2021/06
Turnover 543 Less Arrow 437 More Arrow 476
Financial expenses 16 Less Arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 109 More Arrow 137
EBITDA 32 More Arrow 112 More Arrow 140
Total assets 266 Less Arrow 259 Less Arrow 192
Current assets 261 Less Arrow 252 Less Arrow 182
Current liabilities 86 Less Arrow 58 Less Arrow 42
Equity capital 179 More Arrow 188 Less Arrow 143
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 67.3% More Arrow 72.6% More Arrow 74.5%
Turnover per employee 543 Less Arrow 437 More Arrow 476
Profit as a percentage of turnover 2.9% More Arrow 24.9% More Arrow 28.8%
Return on assets (ROA) 12.0% More Arrow 42.1% More Arrow 71.4%
Current ratio 303.5% More Arrow 434.5% Less Arrow 433.3%
Return on equity (ROE) 8.9% More Arrow 58.0% More Arrow 95.8%
Change turnover 147 Less Arrow -14 More Arrow 177
Change turnover % 37% Less Arrow -3% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.