TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Last & Terräng Häggroths Traktor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
528,341
|
598,818
|
511,611 |
| Financial expenses |
6,070
|
5,107
|
2,179 |
| Earnings before taxes |
59,950
|
64,541
|
51,626 |
| EBITDA |
118,881
|
116,889
|
101,729 |
| Total assets |
368,266
|
395,000
|
338,265 |
| Current assets |
146,269
|
173,869
|
148,874 |
| Current liabilities |
118,177
|
143,400
|
112,303 |
| Equity capital |
148,193
|
145,802
|
138,467 |
| - share capital |
427
|
442
|
440 |
| Employees (average) |
325
|
324
|
301 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.2%
|
36.9%
|
40.9% |
| Turnover per employee |
1,626
|
1,848
|
1,700 |
| Profit as a percentage of turnover |
11.3%
|
10.8%
|
10.1% |
| Return on assets (ROA) |
17.9%
|
17.6%
|
15.9% |
| Current ratio |
123.8%
|
121.2%
|
132.6% |
| Return on equity (ROE) |
40.5%
|
44.3%
|
37.3% |
| Change turnover |
-50,670
|
84,573
|
79,452 |
| Change turnover % |
-9%
|
16%
|
18% |
| Chg. No. of employees |
1
|
23
|
0 |
| Chg. No. of employees % |
0%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.