TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HAKI Safety AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,082,862
|
1,203,482
|
1,104,731 |
| Financial expenses |
45,377
|
53,691
|
25,161 |
| Earnings before taxes |
51,565
|
79,016
|
87,402 |
| EBITDA |
167,070
|
195,515
|
170,643 |
| Total assets |
1,549,009
|
1,350,371
|
1,360,885 |
| Current assets |
604,340
|
607,819
|
583,155 |
| Current liabilities |
318,671
|
215,776
|
317,827 |
| Equity capital |
705,408
|
652,392
|
575,209 |
| - share capital |
281,544
|
276,558
|
258,518 |
| Employees (average) |
352
|
311
|
323 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.5%
|
48.3%
|
42.3% |
| Turnover per employee |
3,076
|
3,870
|
3,420 |
| Profit as a percentage of turnover |
4.8%
|
6.6%
|
7.9% |
| Return on assets (ROA) |
6.3%
|
9.8%
|
8.3% |
| Current ratio |
189.6%
|
281.7%
|
183.5% |
| Return on equity (ROE) |
7.3%
|
12.1%
|
15.2% |
| Change turnover |
-142,319
|
20,362
|
288,220 |
| Change turnover % |
-12%
|
2%
|
35% |
| Chg. No. of employees |
41
|
-12
|
79 |
| Chg. No. of employees % |
13%
|
-4%
|
32% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.