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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Htsm Eskilstuna AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 55,942 Less Arrow 42,798 Less Arrow 32,472
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes 14,777 Less Arrow 11,749 Less Arrow 4,608
EBITDA 14,794 Less Arrow 11,859 Less Arrow 4,728
Total assets 30,801 Less Arrow 21,049 Less Arrow 13,452
Current assets 27,490 Less Arrow 17,985 Less Arrow 9,984
Current liabilities 11,407 Less Arrow 8,304 Less Arrow 5,184
Equity capital 19,394 Less Arrow 12,745 Less Arrow 8,268
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.0% Less Arrow 60.5% More Arrow 61.5%
Turnover per employee
Profit as a percentage of turnover 26.4% More Arrow 27.5% Less Arrow 14.2%
Return on assets (ROA) 48.0% More Arrow 55.8% Less Arrow 34.3%
Current ratio 241.0% Less Arrow 216.6% Less Arrow 192.6%
Return on equity (ROE) 76.2% More Arrow 92.2% Less Arrow 55.7%
Change turnover 10,562 More Arrow 13,119 Less Arrow 2,000
Change turnover % 23% More Arrow 44% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.