TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Härnösands Schakt & Trädgårdsanläggningar, AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 332,547 | 206,620 | 384,001 |
Financial expenses | 25 | 8 | 80 |
Earnings before taxes | 54,622 | 70,292 | 90,812 |
EBITDA | 54,530 | 73,685 | 99,607 |
Total assets | 359,000 | 271,600 | 306,056 |
Current assets | 224,654 | 187,997 | 222,525 |
Current liabilities | 85,237 | 41,635 | 91,824 |
Equity capital | 251,198 | 209,469 | 193,811 |
- share capital | 500 | 500 | 500 |
Employees (average) | 85 | 84 | 95 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 70.0% | 77.1% | 63.3% |
Turnover per employee | 3,912 | 2,460 | 4,042 |
Profit as a percentage of turnover | 16.4% | 34.0% | 23.6% |
Return on assets (ROA) | 15.2% | 25.9% | 29.7% |
Current ratio | 263.6% | 451.5% | 242.3% |
Return on equity (ROE) | 21.7% | 33.6% | 46.9% |
Change turnover | 125,927 | -177,381 | 189,986 |
Change turnover % | 61% | -46% | 98% |
Chg. No. of employees | 1 | -11 | 5 |
Chg. No. of employees % | 1% | -12% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.