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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heat Transfer HTF AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 6,138 More Arrow 7,143 Less Arrow 6,408
Financial expenses 5 More Arrow 18 More Arrow 191
Earnings before taxes 777 More Arrow 938 Less Arrow 186
EBITDA 827 More Arrow 961 Less Arrow 377
Total assets 1,421 Less Arrow 1,266 More Arrow 3,132
Current assets 1,134 Less Arrow 1,126 More Arrow 3,078
Current liabilities 502 Less Arrow 420 More Arrow 1,009
Equity capital 812 More Arrow 838 More Arrow 2,115
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 57.1% More Arrow 66.2% More Arrow 67.5%
Turnover per employee 3,069 More Arrow 3,572 More Arrow 6,408
Profit as a percentage of turnover 12.7% More Arrow 13.1% Less Arrow 2.9%
Return on assets (ROA) 55.0% More Arrow 75.5% Less Arrow 12.0%
Current ratio 225.9% More Arrow 268.1% More Arrow 305.1%
Return on equity (ROE) 95.7% More Arrow 111.9% Less Arrow 8.8%
Change turnover -1,005 More Arrow 735 More Arrow 1,736
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.