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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HT Tehrekäs & D Narb AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 419 More Arrow 598 Less Arrow 494
Financial expenses 5 More Arrow 7 More Arrow 10
Earnings before taxes 239 Less Arrow -19 More Arrow 49
EBITDA 265 Less Arrow -10 More Arrow 79
Total assets 343 Less Arrow 239 More Arrow 240
Current assets 274 Less Arrow 145 More Arrow 146
Current liabilities 56 More Arrow 140 Less Arrow 125
Equity capital 287 Less Arrow 100 More Arrow 115
- share capital 70 More Arrow 73 Less Arrow 71
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 83.7% Less Arrow 41.8% More Arrow 47.9%
Turnover per employee 419 Less Arrow 199 Less Arrow 165
Profit as a percentage of turnover 57.0% Less Arrow -3.2% More Arrow 9.9%
Return on assets (ROA) 71.1% Less Arrow -5.0% More Arrow 24.6%
Current ratio 489.3% Less Arrow 103.6% More Arrow 116.8%
Return on equity (ROE) 83.3% Less Arrow -19.0% More Arrow 42.6%
Change turnover -148 More Arrow 87 Less Arrow -412
Change turnover % -26% More Arrow 17% Less Arrow -45%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -67% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.