TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Haglöfs AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 924,295 | 835,459 | 704,232 |
Financial expenses | 1,995 | 663 | 626 |
Earnings before taxes | 16,770 | 21,214 | 18,800 |
EBITDA | 27,536 | 30,145 | 26,804 |
Total assets | 833,089 | 517,834 | 466,819 |
Current assets | 778,818 | 469,757 | 424,010 |
Current liabilities | 596,494 | 263,777 | 228,205 |
Equity capital | 232,066 | 249,989 | 235,106 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 4,943 | 5,496 | 4,268 |
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 | 88,836 | 131,227 | -27,324 |
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.