TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hallands Hamnar Varberg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,826
|
99,764
|
81,569 |
| Financial expenses |
5,305
|
492
|
19 |
| Earnings before taxes |
-2,545
|
6,506
|
226 |
| EBITDA |
9,999
|
16,239
|
10,711 |
| Total assets |
317,678
|
158,125
|
92,938 |
| Current assets |
20,032
|
72,099
|
14,910 |
| Current liabilities |
19,597
|
13,063
|
13,011 |
| Equity capital |
55,631
|
53,184
|
54,514 |
| - share capital |
1,612
|
1,604
|
1,745 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.5%
|
33.6%
|
58.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.7%
|
6.5%
|
0.3% |
| Return on assets (ROA) |
0.9%
|
4.4%
|
0.3% |
| Current ratio |
102.2%
|
551.9%
|
114.6% |
| Return on equity (ROE) |
-4.6%
|
12.2%
|
0.4% |
| Change turnover |
-4,451
|
24,802
|
-7,391 |
| Change turnover % |
-4%
|
33%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.