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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Habia Cable AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 465,990 Less Arrow 361,307 Less Arrow 317,281
Financial expenses 18,374 Less Arrow 2,547 More Arrow 5,739
Earnings before taxes 97,950 Less Arrow 22,689 Less Arrow 16,773
EBITDA 43,122 Less Arrow 9,411 More Arrow 12,678
Total assets 347,428 More Arrow 366,757 Less Arrow 351,251
Current assets 215,316 More Arrow 226,753 Less Arrow 199,724
Current liabilities 152,043 More Arrow 226,036 Less Arrow 64,045
Equity capital 189,769 Less Arrow 113,950 More Arrow 220,725
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
Employees (average) 171 Less Arrow 163 More Arrow 168

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% Less Arrow 31.1% More Arrow 62.8%
Turnover per employee 2,725 Less Arrow 2,217 Less Arrow 1,889
Profit as a percentage of turnover 21.0% Less Arrow 6.3% Less Arrow 5.3%
Return on assets (ROA) 33.5% Less Arrow 6.9% Less Arrow 6.4%
Current ratio 141.6% Less Arrow 100.3% More Arrow 311.8%
Return on equity (ROE) 51.6% Less Arrow 19.9% Less Arrow 7.6%
Change turnover 104,683 Less Arrow 44,026 Less Arrow -72,784
Change turnover % 29% Less Arrow 14% Less Arrow -19%
Chg. No. of employees 8 Less Arrow -5 Equal arrow -5
Chg. No. of employees % 5% Less Arrow -3% Equal arrow -3%

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.