TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heat Transfer HTF AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
6,347
|
4,530
|
4,847 |
| Financial expenses |
189
|
2
|
1 |
| Earnings before taxes |
184
|
1,126
|
1,393 |
| EBITDA |
373
|
1,160
|
1,428 |
| Total assets |
3,102
|
2,677
|
1,958 |
| Current assets |
3,049
|
2,612
|
1,858 |
| Current liabilities |
999
|
603
|
433 |
| Equity capital |
2,095
|
1,942
|
1,454 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
67.5%
|
72.5%
|
74.3% |
| Turnover per employee |
6,347
|
4,530
|
4,847 |
| Profit as a percentage of turnover |
2.9%
|
24.9%
|
28.7% |
| Return on assets (ROA) |
12.0%
|
42.1%
|
71.2% |
| Current ratio |
305.2%
|
433.2%
|
429.1% |
| Return on equity (ROE) |
8.8%
|
58.0%
|
95.8% |
| Change turnover |
1,719
|
-143
|
1,803 |
| Change turnover % |
37%
|
-3%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.