TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HTH Kök Västerås AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/10 | 2021/10 |
| Turnover |
12,990
|
12,606
|
10,177 |
| Financial expenses |
56
|
17
|
23 |
| Earnings before taxes |
-131
|
116
|
-7 |
| EBITDA |
463
|
491
|
327 |
| Total assets |
3,149
|
2,718
|
3,354 |
| Current assets |
2,443
|
1,913
|
2,442 |
| Current liabilities |
2,741
|
2,459
|
3,089 |
| Equity capital |
101
|
182
|
109 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/10 | 2021/10 |
| Solvency |
3.2%
|
6.7%
|
3.2% |
| Turnover per employee |
3,248
|
3,152
|
3,392 |
| Profit as a percentage of turnover |
-1.0%
|
0.9%
|
-0.1% |
| Return on assets (ROA) |
-2.4%
|
4.9%
|
0.5% |
| Current ratio |
89.1%
|
77.8%
|
79.1% |
| Return on equity (ROE) |
-129.7%
|
63.7%
|
-6.4% |
| Change turnover |
-518
|
2,796
|
-845 |
| Change turnover % |
-4%
|
28%
|
-8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/10 | 2021/10 |
| 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.