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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Huthe Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 691,384 Less Arrow 624,686 More Arrow 651,473
Financial expenses 11,868 More Arrow 11,873 Less Arrow 5,620
Earnings before taxes -10,464 More Arrow -10,367 More Arrow 10,359
EBITDA 10,496 Less Arrow 9,981 More Arrow 25,606
Total assets 377,822 More Arrow 386,741 Less Arrow 365,332
Current assets 108,855 More Arrow 113,946 Less Arrow 104,685
Current liabilities 20,998 More Arrow 21,141 More Arrow 34,801
Equity capital 111,061 More Arrow 130,438 More Arrow 146,583
- share capital 50 Equal arrow 50 Equal arrow 50
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 23,046 Less Arrow 19,521 More Arrow 29,612
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 66,698 Less Arrow -26,787 Less Arrow -44,057
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.