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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Henna Invest AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 203,731 Less Arrow 164,023 Less Arrow 144,524
Financial expenses 2,829 Less Arrow 1,193 More Arrow 1,380
Earnings before taxes 17,805 Less Arrow 10,731 More Arrow 17,808
EBITDA 22,346 Less Arrow 14,095 More Arrow 21,614
Total assets 194,233 Less Arrow 187,216 More Arrow 199,959
Current assets 87,656 Less Arrow 71,435 More Arrow 79,936
Current liabilities 21,662 Less Arrow 13,706 Less Arrow 13,357
Equity capital 96,604 Less Arrow 91,383 More Arrow 101,788
- share capital 1,573 More Arrow 1,741 More Arrow 1,830
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 49.7% Less Arrow 48.8% More Arrow 50.9%
Turnover per employee 9,701 Less Arrow 7,811 Less Arrow 6,882
Profit as a percentage of turnover 8.7% Less Arrow 6.5% More Arrow 12.3%
Return on assets (ROA) 10.6% Less Arrow 6.4% More Arrow 9.6%
Current ratio 404.7% More Arrow 521.2% More Arrow 598.5%
Return on equity (ROE) 18.4% Less Arrow 11.7% More Arrow 17.5%
Change turnover 55,494 Less Arrow 26,533 Less Arrow 1,208
Change turnover % 37% Less Arrow 19% Less Arrow 1%
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 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.