TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heat Transfer HTF AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
629
|
543
|
437 |
| Financial expenses |
2
|
16
|
0 |
| Earnings before taxes |
83
|
16
|
109 |
| EBITDA |
85
|
32
|
112 |
| Total assets |
111
|
266
|
259 |
| Current assets |
99
|
261
|
252 |
| Current liabilities |
37
|
86
|
58 |
| Equity capital |
74
|
179
|
188 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.7%
|
67.3%
|
72.6% |
| Turnover per employee |
314
|
543
|
437 |
| Profit as a percentage of turnover |
13.2%
|
2.9%
|
24.9% |
| Return on assets (ROA) |
76.6%
|
12.0%
|
42.1% |
| Current ratio |
267.6%
|
303.5%
|
434.5% |
| Return on equity (ROE) |
112.2%
|
8.9%
|
58.0% |
| Change turnover |
65
|
147
|
-14 |
| Change turnover % |
11%
|
37%
|
-3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
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.