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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTH Kök i Varberg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,567 More Arrow 22,115 Less Arrow 19,284
Financial expenses 11 Less Arrow 6 More Arrow 9
Earnings before taxes -231 More Arrow 1,900 Less Arrow 1,106
EBITDA -244 More Arrow 1,902 Less Arrow 1,115
Total assets 4,009 More Arrow 6,051 Less Arrow 4,628
Current assets 3,828 More Arrow 5,951 Less Arrow 4,592
Current liabilities 1,333 More Arrow 2,529 Less Arrow 2,176
Equity capital 2,515 More Arrow 3,334 Less Arrow 2,361
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% Less Arrow 55.1% Less Arrow 51.0%
Turnover per employee 2,094 More Arrow 3,686 Less Arrow 3,214
Profit as a percentage of turnover -1.8% More Arrow 8.6% Less Arrow 5.7%
Return on assets (ROA) -5.5% More Arrow 31.5% Less Arrow 24.1%
Current ratio 287.2% Less Arrow 235.3% Less Arrow 211.0%
Return on equity (ROE) -9.2% More Arrow 57.0% Less Arrow 46.8%
Change turnover -9,661 More Arrow 4,392 More Arrow 8,326
Change turnover % -43% More Arrow 25% More Arrow 76%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.