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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

honey and tea holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 35,944 More Arrow 54,850 More Arrow 68,668
Financial expenses 712 Less Arrow 0 More Arrow 1,493
Earnings before taxes -1,529 More Arrow 1,530 More Arrow 1,696
EBITDA -1,615 More Arrow 660 More Arrow 2,281
Total assets 36,900 More Arrow 38,754 More Arrow 43,380
Current assets 25,937 More Arrow 28,571 More Arrow 33,052
Current liabilities 8,231 Less Arrow 7,528 More Arrow 13,373
Equity capital 28,669 More Arrow 31,226 Less Arrow 30,006
- share capital 6,527 More Arrow 6,750 Less Arrow 6,716
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 467 More Arrow 503 More Arrow 554
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 315.1% More Arrow 379.5% Less Arrow 247.2%
Return on equity (ROE) -5.3% More Arrow 4.9% More Arrow 5.7%
Change turnover -17,091 More Arrow -14,172 More Arrow 23,454
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.