TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Habia Teknofluor AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
87,491
|
89,156
|
88,508 |
| Financial expenses |
22
|
2,907
|
24 |
| Earnings before taxes |
11,173
|
8,841
|
5,944 |
| EBITDA |
11,799
|
12,322
|
6,722 |
| Total assets |
62,396
|
52,821
|
61,181 |
| Current assets |
36,502
|
39,497
|
33,672 |
| Current liabilities |
16,922
|
16,538
|
20,380 |
| Equity capital |
40,192
|
31,514
|
27,431 |
| - share capital |
1,928
|
1,927
|
2,152 |
| Employees (average) |
55
|
64
|
66 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
64.4%
|
59.7%
|
44.8% |
| Turnover per employee |
1,591
|
1,393
|
1,341 |
| Profit as a percentage of turnover |
12.8%
|
9.9%
|
6.7% |
| Return on assets (ROA) |
17.9%
|
22.2%
|
9.8% |
| Current ratio |
215.7%
|
238.8%
|
165.2% |
| Return on equity (ROE) |
27.8%
|
28.1%
|
21.7% |
| Change turnover |
-1,678
|
9,870
|
11,120 |
| Change turnover % |
-2%
|
12%
|
14% |
| Chg. No. of employees |
-9
|
-2
|
-1 |
| Chg. No. of employees % |
-14%
|
-3%
|
-1% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.