TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Halkbana Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,099
|
5,228
|
7,705 |
| Financial expenses |
79
|
80
|
48 |
| Earnings before taxes |
-398
|
-1,049
|
1,248 |
| EBITDA |
179
|
-419
|
1,724 |
| Total assets |
3,222
|
3,358
|
5,900 |
| Current assets |
1,479
|
1,578
|
3,450 |
| Current liabilities |
672
|
403
|
807 |
| Equity capital |
1,169
|
1,559
|
2,993 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
46.4%
|
50.7% |
| Turnover per employee |
610
|
475
|
700 |
| Profit as a percentage of turnover |
-6.5%
|
-20.1%
|
16.2% |
| Return on assets (ROA) |
-9.9%
|
-28.9%
|
22.0% |
| Current ratio |
220.1%
|
391.6%
|
427.5% |
| Return on equity (ROE) |
-34.0%
|
-67.3%
|
41.7% |
| Change turnover |
844
|
-1,853
|
1,544 |
| Change turnover % |
16%
|
-26%
|
25% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-9%
|
0%
|
38% |
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.