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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Haga Nygata 27 Sko & Textil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 394 Less Arrow 320 Less Arrow 246
Financial expenses 3 More Arrow 16 Less Arrow 15
Earnings before taxes 89 Less Arrow 35 Less Arrow -4
EBITDA 68 Less Arrow 54 Less Arrow 12
Total assets 188 Less Arrow 130 More Arrow 133
Current assets 154 Less Arrow 93 Less Arrow 91
Current liabilities 58 Less Arrow 40 More Arrow 69
Equity capital 89 Less Arrow 47 Less Arrow 13
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.3% Less Arrow 36.2% Less Arrow 9.8%
Turnover per employee 394 Less Arrow 320 Less Arrow 123
Profit as a percentage of turnover 22.6% Less Arrow 10.9% Less Arrow -1.6%
Return on assets (ROA) 48.9% Less Arrow 39.2% Less Arrow 8.3%
Current ratio 265.5% Less Arrow 232.5% Less Arrow 131.9%
Return on equity (ROE) 100% Less Arrow 74.5% Less Arrow -30.8%
Change turnover 73 More Arrow 94 Less Arrow 65
Change turnover % 23% More Arrow 41% Less Arrow 36%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.