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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HTH Kök i Varberg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,710 More Arrow 33,094 Less Arrow 26,521
Financial expenses 16 Less Arrow 9 More Arrow 12
Earnings before taxes -344 More Arrow 2,843 Less Arrow 1,521
EBITDA -364 More Arrow 2,847 Less Arrow 1,533
Total assets 5,969 More Arrow 9,055 Less Arrow 6,365
Current assets 5,699 More Arrow 8,905 Less Arrow 6,315
Current liabilities 1,985 More Arrow 3,784 Less Arrow 2,993
Equity capital 3,744 More Arrow 4,989 Less Arrow 3,247
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,118 More Arrow 5,516 Less Arrow 4,420
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 287.1% Less Arrow 235.3% Less Arrow 211.0%
Return on equity (ROE) -9.2% More Arrow 57.0% Less Arrow 46.8%
Change turnover -14,384 More Arrow 6,573 More Arrow 11,451
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.