TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hultafors Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
247,910
|
230,908
|
225,873 |
Financial expenses |
18,347
|
8,281
|
2,370 |
Earnings before taxes |
47,846
|
34,992
|
44,917 |
EBITDA |
38,090
|
31,971
|
33,714 |
Total assets |
534,306
|
538,106
|
567,963 |
Current assets |
121,282
|
121,242
|
100,365 |
Current liabilities |
27,977
|
29,474
|
32,433 |
Equity capital |
151,093
|
128,347
|
139,299 |
- share capital |
315
|
314
|
342 |
Employees (average) |
137
|
130
|
129 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
23.9%
|
24.5% |
Turnover per employee |
1,810
|
1,776
|
1,751 |
Profit as a percentage of turnover |
19.3%
|
15.2%
|
19.9% |
Return on assets (ROA) |
12.4%
|
8.0%
|
8.3% |
Current ratio |
433.5%
|
411.4%
|
309.5% |
Return on equity (ROE) |
31.7%
|
27.3%
|
32.2% |
Change turnover |
16,330
|
23,331
|
49,725 |
Change turnover % |
7%
|
11%
|
28% |
Chg. No. of employees |
7
|
1
|
12 |
Chg. No. of employees % |
5%
|
1%
|
10% |
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.