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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Huthe Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 449,025 Less Arrow 419,586 More Arrow 435,336
Financial expenses 7,708 More Arrow 7,975 Less Arrow 3,755
Earnings before taxes -6,796 Less Arrow -6,963 More Arrow 6,922
EBITDA 6,817 Less Arrow 6,704 More Arrow 17,111
Total assets 245,380 More Arrow 259,764 Less Arrow 244,127
Current assets 70,697 More Arrow 76,535 Less Arrow 69,954
Current liabilities 13,637 More Arrow 14,200 More Arrow 23,255
Equity capital 72,129 More Arrow 87,612 More Arrow 97,952
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 30 More Arrow 32 Less Arrow 22

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 29.4% More Arrow 33.7% More Arrow 40.1%
Turnover per employee 14,968 Less Arrow 13,112 More Arrow 19,788
Profit as a percentage of turnover -1.5% Less Arrow -1.7% More Arrow 1.6%
Return on assets (ROA) 0.4% Equal arrow 0.4% More Arrow 4.4%
Current ratio 518.4% More Arrow 539.0% Less Arrow 300.8%
Return on equity (ROE) -9.4% More Arrow -7.9% More Arrow 7.1%
Change turnover 43,318 Less Arrow -17,992 Less Arrow -29,440
Change turnover % 11% Less Arrow -4% Less Arrow -6%
Chg. No. of employees -2 More Arrow 10 Less Arrow -2
Chg. No. of employees % -6% More Arrow 45% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.