TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Habo Gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,758
|
39,648
|
37,553 |
Financial expenses |
2,439
|
1,524
|
485 |
Earnings before taxes |
3,025
|
4,225
|
8,403 |
EBITDA |
3,392
|
3,615
|
5,564 |
Total assets |
27,652
|
33,186
|
33,115 |
Current assets |
25,851
|
31,438
|
30,920 |
Current liabilities |
14,438
|
22,587
|
20,229 |
Equity capital |
12,072
|
9,709
|
12,215 |
- share capital |
225
![]() |
225
|
244 |
Employees (average) |
40
|
38
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.7%
|
29.3%
|
36.9% |
Turnover per employee |
944
|
1,043
|
1,174 |
Profit as a percentage of turnover |
8.0%
|
10.7%
|
22.4% |
Return on assets (ROA) |
19.8%
|
17.3%
|
26.8% |
Current ratio |
179.0%
|
139.2%
|
152.8% |
Return on equity (ROE) |
25.1%
|
43.5%
|
68.8% |
Change turnover |
-2,005
|
5,137
|
5,066 |
Change turnover % |
-5%
|
15%
|
16% |
Chg. No. of employees |
2
|
6
|
1 |
Chg. No. of employees % |
5%
|
19%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.