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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 2024/06 2023/06 2022/06
Turnover 7,143 Less Arrow 6,408 Less Arrow 4,672
Financial expenses 18 More Arrow 191 Less Arrow 2
Earnings before taxes 938 Less Arrow 186 More Arrow 1,161
EBITDA 961 Less Arrow 377 More Arrow 1,196
Total assets 1,266 More Arrow 3,132 Less Arrow 2,761
Current assets 1,126 More Arrow 3,078 Less Arrow 2,694
Current liabilities 420 More Arrow 1,009 Less Arrow 622
Equity capital 838 More Arrow 2,115 Less Arrow 2,003
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 66.2% More Arrow 67.5% More Arrow 72.5%
Turnover per employee 3,572 More Arrow 6,408 Less Arrow 4,672
Profit as a percentage of turnover 13.1% Less Arrow 2.9% More Arrow 24.9%
Return on assets (ROA) 75.5% Less Arrow 12.0% More Arrow 42.1%
Current ratio 268.1% More Arrow 305.1% More Arrow 433.1%
Return on equity (ROE) 111.9% Less Arrow 8.8% More Arrow 58.0%
Change turnover 735 More Arrow 1,736 Less Arrow -147
Change turnover % 11% More Arrow 37% Less Arrow -3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.