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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTC Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 38,894 More Arrow 133,132
Financial expenses 0 More Arrow 1,089 Less Arrow 3
Earnings before taxes 501 Less Arrow -32,370 More Arrow 0
EBITDA 208 Less Arrow -32,671 More Arrow 41,237
Total assets 44,138 More Arrow 224,767 More Arrow 274,229
Current assets 44,138 More Arrow 224,767 Less Arrow 218,917
Current liabilities 4,933 More Arrow 178,288 Less Arrow 42,305
Equity capital 39,205 More Arrow 46,479 More Arrow 226,946
- share capital 549 More Arrow 598 More Arrow 609
Employees (average) 0 More Arrow 16 More Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 88.8% Less Arrow 20.7% More Arrow 82.8%
Turnover per employee 2,431 More Arrow 3,598
Profit as a percentage of turnover -83.2% More Arrow 0%
Return on assets (ROA) 1.1% Less Arrow -13.9% More Arrow 0.0%
Current ratio 894.7% Less Arrow 126.1% More Arrow 517.5%
Return on equity (ROE) 1.3% Less Arrow -69.6% More Arrow 0%
Change turnover -35,744 Less Arrow -91,718 Less Arrow -113,516
Change turnover % -100% More Arrow -70% More Arrow -46%
Chg. No. of employees -16 Less Arrow -21 More Arrow -4
Chg. No. of employees % -100% More Arrow -57% More Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.