TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hestra Markisfabrik, AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 98,468 | 97,121 | 73,300 |
Financial expenses | 309 | 49 | 183 |
Earnings before taxes | 10,586 | 13,850 | 13,829 |
EBITDA | 12,736 | 15,083 | 14,899 |
Total assets | 82,803 | 69,216 | 49,328 |
Current assets | 57,725 | 47,513 | 41,940 |
Current liabilities | 17,246 | 20,962 | 11,624 |
Equity capital | 49,927 | 41,744 | 31,320 |
- share capital | 100 | 100 | 100 |
Employees (average) | 44 | 33 | 29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 60.3% | 60.3% | 63.5% |
Turnover per employee | 2,238 | 2,943 | 2,528 |
Profit as a percentage of turnover | 10.8% | 14.3% | 18.9% |
Return on assets (ROA) | 13.2% | 20.1% | 28.4% |
Current ratio | 334.7% | 226.7% | 360.8% |
Return on equity (ROE) | 21.2% | 33.2% | 44.2% |
Change turnover | 1,347 | 23,821 | 13,900 |
Change turnover % | 1% | 32% | 23% |
Chg. No. of employees | 11 | 4 | 2 |
Chg. No. of employees % | 33% | 14% | 7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.