TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestraviken AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,795
|
21,703
|
19,566 |
Financial expenses |
1,614
|
202
|
175 |
Earnings before taxes |
2,523
|
2,537
|
2,962 |
EBITDA |
6,744
|
4,124
|
4,669 |
Total assets |
61,497
|
51,749
|
27,305 |
Current assets |
6,422
|
5,822
|
7,492 |
Current liabilities |
14,928
|
32,203
|
7,847 |
Equity capital |
12,907
|
10,815
|
9,588 |
- share capital |
336
|
334
|
364 |
Employees (average) |
37
|
29
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.0%
|
20.9%
|
35.1% |
Turnover per employee |
805
|
748
|
753 |
Profit as a percentage of turnover |
8.5%
|
11.7%
|
15.1% |
Return on assets (ROA) |
6.7%
|
5.3%
|
11.5% |
Current ratio |
43.0%
|
18.1%
|
95.5% |
Return on equity (ROE) |
19.5%
|
23.5%
|
30.9% |
Change turnover |
7,980
|
3,722
|
4,885 |
Change turnover % |
37%
|
21%
|
33% |
Chg. No. of employees |
8
|
3
|
1 |
Chg. No. of employees % |
28%
|
12%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.