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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HT Tehrekäs & D Narb AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 602 More Arrow 814 Less Arrow 695
Financial expenses 7 More Arrow 9 More Arrow 14
Earnings before taxes 343 Less Arrow -26 More Arrow 69
EBITDA 380 Less Arrow -13 More Arrow 111
Total assets 492 Less Arrow 326 More Arrow 338
Current assets 394 Less Arrow 197 More Arrow 205
Current liabilities 80 More Arrow 190 Less Arrow 176
Equity capital 412 Less Arrow 136 More Arrow 162
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 83.7% Less Arrow 41.7% More Arrow 47.9%
Turnover per employee 602 Less Arrow 271 Less Arrow 232
Profit as a percentage of turnover 57.0% Less Arrow -3.2% More Arrow 9.9%
Return on assets (ROA) 71.1% Less Arrow -5.2% More Arrow 24.6%
Current ratio 492.5% Less Arrow 103.7% More Arrow 116.5%
Return on equity (ROE) 83.3% Less Arrow -19.1% More Arrow 42.6%
Change turnover -212 More Arrow 119 Less Arrow -580
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.