TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hallsbergs Terminal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,078
|
9,854
|
8,809 |
| Financial expenses |
3,649
|
4,563
|
2,134 |
| Earnings before taxes |
6,584
|
6,230
|
4,233 |
| EBITDA |
9,366
|
9,036
|
8,124 |
| Total assets |
44,100
|
113,602
|
111,803 |
| Current assets |
27
|
67,010
|
63,203 |
| Current liabilities |
25,993
|
95,844
|
918 |
| Equity capital |
15,473
|
15,273
|
14,398 |
| - share capital |
2,923
|
3,023
|
3,007 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.1%
|
13.4%
|
12.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
65.3%
|
63.2%
|
48.1% |
| Return on assets (ROA) |
23.2%
|
9.5%
|
5.7% |
| Current ratio |
0.1%
|
69.9%
|
6884.9% |
| Return on equity (ROE) |
42.6%
|
40.8%
|
29.4% |
| Change turnover |
549
|
999
|
277 |
| Change turnover % |
6%
|
11%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.