TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Habia Teknofluor AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
136,154
|
138,766
|
123,404 |
| Financial expenses |
35
|
4,524
|
33 |
| Earnings before taxes |
17,387
|
13,761
|
8,288 |
| EBITDA |
18,361
|
19,178
|
9,373 |
| Total assets |
97,100
|
82,213
|
85,303 |
| Current assets |
56,804
|
61,474
|
46,948 |
| Current liabilities |
26,334
|
25,740
|
28,416 |
| Equity capital |
62,547
|
49,049
|
38,246 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
2,476
|
2,168
|
1,870 |
| 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 |
-2,612
|
15,362
|
15,504 |
| 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.