TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haglöf & Nordkvist Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,483
|
1,910
|
3,408 |
| Financial expenses |
25
|
13
|
15 |
| Earnings before taxes |
-1,423
|
-1,177
|
-470 |
| EBITDA |
-1,372
|
-1,137
|
-425 |
| Total assets |
991
|
1,068
|
1,147 |
| Current assets |
969
|
1,018
|
1,060 |
| Current liabilities |
722
|
801
|
851 |
| Equity capital |
269
|
267
|
296 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
25.0%
|
25.8% |
| Turnover per employee |
494
|
637
|
1,136 |
| Profit as a percentage of turnover |
-96.0%
|
-61.6%
|
-13.8% |
| Return on assets (ROA) |
-141.1%
|
-109.0%
|
-39.7% |
| Current ratio |
134.2%
|
127.1%
|
124.6% |
| Return on equity (ROE) |
-529.0%
|
-440.8%
|
-158.8% |
| Change turnover |
-437
|
-1,222
|
-372 |
| Change turnover % |
-23%
|
-39%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.