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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haglöfs AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 582,273 More Arrow 617,645 Less Arrow 607,488
Financial expenses 12,615 Less Arrow 1,333 Less Arrow 482
Earnings before taxes -2,526 More Arrow 11,206 More Arrow 15,425
EBITDA 11,671 More Arrow 18,400 More Arrow 21,919
Total assets 617,338 Less Arrow 556,698 Less Arrow 376,533
Current assets 576,897 Less Arrow 520,432 Less Arrow 341,575
Current liabilities 384,782 More Arrow 398,597 Less Arrow 191,801
Equity capital 221,908 Less Arrow 155,074 More Arrow 181,775
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 196 Less Arrow 187 Less Arrow 152

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 35.9% Less Arrow 27.9% More Arrow 48.3%
Turnover per employee 2,971 More Arrow 3,303 More Arrow 3,997
Profit as a percentage of turnover -0.4% More Arrow 1.8% More Arrow 2.5%
Return on assets (ROA) 1.6% More Arrow 2.3% More Arrow 4.2%
Current ratio 149.9% Less Arrow 130.6% More Arrow 178.1%
Return on equity (ROE) -1.1% More Arrow 7.2% More Arrow 8.5%
Change turnover
Change turnover % 11% More Arrow 19%
Chg. No. of employees
Chg. No. of employees % 23% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.