TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Haglöfs AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 83,058 | 81,692 | 70,160 |
Financial expenses | 179 | 65 | 62 |
Earnings before taxes | 1,507 | 2,074 | 1,873 |
EBITDA | 2,474 | 2,948 | 2,670 |
Total assets | 74,862 | 50,635 | 46,507 |
Current assets | 69,985 | 45,933 | 42,243 |
Current liabilities | 53,602 | 25,792 | 22,735 |
Equity capital | 20,854 | 24,444 | 23,423 |
- share capital | 449 | 489 | 498 |
Employees (average) | 187 | 152 | 165 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.9% | 48.3% | 50.4% |
Turnover per employee | 444 | 537 | 425 |
Profit as a percentage of turnover | 1.8% | 2.5% | 2.7% |
Return on assets (ROA) | 2.3% | 4.2% | 4.2% |
Current ratio | 130.6% | 178.1% | 185.8% |
Return on equity (ROE) | 7.2% | 8.5% | 8.0% |
Change turnover | 7,983 | 12,832 | -2,722 |
Change turnover % | 11% | 19% | -4% |
Chg. No. of employees | 35 | -13 | 21 |
Chg. No. of employees % | 23% | -8% | 15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.