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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Haga Nygata 27 Sko & Textil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,935 Less Arrow 2,378 Less Arrow 1,829
Financial expenses 23 More Arrow 122 Less Arrow 114
Earnings before taxes 667 Less Arrow 257 Less Arrow -28
EBITDA 508 Less Arrow 398 Less Arrow 88
Total assets 1,398 Less Arrow 966 More Arrow 992
Current assets 1,145 Less Arrow 694 Less Arrow 675
Current liabilities 433 Less Arrow 295 More Arrow 510
Equity capital 660 Less Arrow 348 Less Arrow 99
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% Less Arrow 36.0% Less Arrow 10.0%
Turnover per employee 2,935 Less Arrow 2,378 Less Arrow 914
Profit as a percentage of turnover 22.7% Less Arrow 10.8% Less Arrow -1.5%
Return on assets (ROA) 49.4% Less Arrow 39.2% Less Arrow 8.7%
Current ratio 264.4% Less Arrow 235.3% Less Arrow 132.4%
Return on equity (ROE) 101.1% Less Arrow 73.9% Less Arrow -28.3%
Change turnover 545 More Arrow 697 Less Arrow 484
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.