TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Höstsäterns Schakt & Skoteräventyr AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
347
|
305
|
455 |
| Financial expenses |
12
|
8
|
3 |
| Earnings before taxes |
-11
|
-8
|
9 |
| EBITDA |
48
|
49
|
53 |
| Total assets |
418
|
451
|
527 |
| Current assets |
133
|
119
|
113 |
| Current liabilities |
85
|
94
|
75 |
| Equity capital |
80
|
36
|
46 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.1%
|
8.0%
|
8.7% |
| Turnover per employee |
174
|
305
|
228 |
| Profit as a percentage of turnover |
-3.2%
|
-2.6%
|
2.0% |
| Return on assets (ROA) |
0.2%
|
0%
|
2.3% |
| Current ratio |
156.5%
|
126.6%
|
150.7% |
| Return on equity (ROE) |
-13.8%
|
-22.2%
|
19.6% |
| Change turnover |
40
|
-113
|
158 |
| Change turnover % |
13%
|
-27%
|
53% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
100%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.