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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 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 69,509 More Arrow 203,731 Less Arrow 164,023
Financial expenses 3,650 Less Arrow 2,829 Less Arrow 1,193
Earnings before taxes 35,922 Less Arrow 17,805 Less Arrow 10,731
EBITDA 41,142 Less Arrow 22,346 Less Arrow 14,095
Total assets 166,659 More Arrow 194,233 Less Arrow 187,216
Current assets 17,233 More Arrow 87,656 Less Arrow 71,435
Current liabilities 4,012 More Arrow 21,662 Less Arrow 13,706
Equity capital 99,921 Less Arrow 96,604 Less Arrow 91,383
- share capital 1,645 Less Arrow 1,573 More Arrow 1,741
Employees (average) 0 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 60.0% Less Arrow 49.7% Less Arrow 48.8%
Turnover per employee 9,701 Less Arrow 7,811
Profit as a percentage of turnover 51.7% Less Arrow 8.7% Less Arrow 6.5%
Return on assets (ROA) 23.7% Less Arrow 10.6% Less Arrow 6.4%
Current ratio 429.5% Less Arrow 404.7% More Arrow 521.2%
Return on equity (ROE) 36.0% Less Arrow 18.4% Less Arrow 11.7%
Change turnover -143,524 More Arrow 55,494 Less Arrow 26,533
Change turnover % -67% More Arrow 37% Less Arrow 19%
Chg. No. of employees -21 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (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.