TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Henna Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
105,635
|
323,753
|
235,566 |
| Financial expenses |
5,547
|
4,495
|
1,713 |
| Earnings before taxes |
54,591
|
28,295
|
15,412 |
| EBITDA |
62,525
|
35,510
|
20,243 |
| Total assets |
253,277
|
308,659
|
268,875 |
| Current assets |
26,190
|
139,296
|
102,594 |
| Current liabilities |
6,097
|
34,423
|
19,684 |
| Equity capital |
151,852
|
153,516
|
131,242 |
| - share capital |
2,500
|
2,500
|
2,500 |
| Employees (average) |
0
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
60.0%
|
49.7%
|
48.8% |
| Turnover per employee |
15,417
|
11,217 | |
| Profit as a percentage of turnover |
51.7%
|
8.7%
|
6.5% |
| Return on assets (ROA) |
23.7%
|
10.6%
|
6.4% |
| Current ratio |
429.6%
|
404.7%
|
521.2% |
| Return on equity (ROE) |
36.0%
|
18.4%
|
11.7% |
| Change turnover |
-218,118
|
88,187
|
38,106 |
| Change turnover % |
-67%
|
37%
|
19% |
| Chg. No. of employees |
-21
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.