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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Höstsäterns Schakt & Skoteräventyr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,583 Less Arrow 2,270 More Arrow 3,386
Financial expenses 89 Less Arrow 59 Less Arrow 20
Earnings before taxes -79 More Arrow -58 More Arrow 65
EBITDA 359 More Arrow 364 More Arrow 393
Total assets 3,116 More Arrow 3,356 More Arrow 3,921
Current assets 991 Less Arrow 886 Less Arrow 841
Current liabilities 635 More Arrow 696 Less Arrow 556
Equity capital 594 Less Arrow 269 More Arrow 345
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% Less Arrow 8.0% More Arrow 8.8%
Turnover per employee 1,292 More Arrow 2,270 Less Arrow 1,693
Profit as a percentage of turnover -3.1% More Arrow -2.6% More Arrow 1.9%
Return on assets (ROA) 0.3% Less Arrow 0.0% More Arrow 2.2%
Current ratio 156.1% Less Arrow 127.3% More Arrow 151.3%
Return on equity (ROE) -13.3% Less Arrow -21.6% More Arrow 18.8%
Change turnover 301 Less Arrow -841 More Arrow 1,171
Change turnover % 13% Less Arrow -27% More Arrow 53%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 100% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.