TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HT Tehrekäs & D Narb AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
56
|
80
|
66 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
32
|
-3
|
7 |
| EBITDA |
36
|
-1
|
11 |
| Total assets |
46
|
32
|
32 |
| Current assets |
37
|
19
|
20 |
| Current liabilities |
7
|
19
|
17 |
| Equity capital |
39
|
13
|
15 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
84.8%
|
40.6%
|
46.9% |
| Turnover per employee |
56
|
27
|
22 |
| Profit as a percentage of turnover |
57.1%
|
-3.8%
|
10.6% |
| Return on assets (ROA) |
71.7%
|
-6.2%
|
25.0% |
| Current ratio |
528.6%
|
100%
|
117.6% |
| Return on equity (ROE) |
82.1%
|
-23.1%
|
46.7% |
| Change turnover |
-20
|
12
|
-55 |
| Change turnover % |
-26%
|
17%
|
-45% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.