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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

honey and tea holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 4,818 More Arrow 7,359 More Arrow 9,234
Financial expenses 95 Less Arrow 0 More Arrow 201
Earnings before taxes -205 More Arrow 205 More Arrow 228
EBITDA -217 More Arrow 89 More Arrow 307
Total assets 4,946 More Arrow 5,200 More Arrow 5,834
Current assets 3,477 More Arrow 3,834 More Arrow 4,445
Current liabilities 1,103 Less Arrow 1,010 More Arrow 1,798
Equity capital 3,843 More Arrow 4,190 Less Arrow 4,035
- share capital 875 More Arrow 906 Less Arrow 903
Employees (average) 77 More Arrow 109 More Arrow 124

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 77.7% More Arrow 80.6% Less Arrow 69.2%
Turnover per employee 63 More Arrow 68 More Arrow 74
Profit as a percentage of turnover -4.3% More Arrow 2.8% Less Arrow 2.5%
Return on assets (ROA) -2.2% More Arrow 3.9% More Arrow 7.4%
Current ratio 315.2% More Arrow 379.6% Less Arrow 247.2%
Return on equity (ROE) -5.3% More Arrow 4.9% More Arrow 5.7%
Change turnover -2,291 More Arrow -1,901 More Arrow 3,154
Change turnover % -32% More Arrow -21% More Arrow 52%
Chg. No. of employees -32 More Arrow -15 More Arrow 29
Chg. No. of employees % -29% More Arrow -12% More Arrow 31%

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.