TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Halmstads Gummifabrik, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
260,085
|
160,992
|
168,837 |
| Financial expenses |
2,466
|
1,209
|
976 |
| Earnings before taxes |
16,717
|
1,006
|
397 |
| EBITDA |
27,387
|
6,258
|
6,694 |
| Total assets |
123,450
|
93,992
|
84,782 |
| Current assets |
58,855
|
44,377
|
42,503 |
| Current liabilities |
53,933
|
32,526
|
28,421 |
| Equity capital |
44,415
|
29,239
|
30,556 |
| - share capital |
10,130
|
9,459
|
9,752 |
| Employees (average) |
83
|
81
|
94 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
36.0%
|
31.1%
|
36.0% |
| Turnover per employee |
3,134
|
1,988
|
1,796 |
| Profit as a percentage of turnover |
6.4%
|
0.6%
|
0.2% |
| Return on assets (ROA) |
15.5%
|
2.4%
|
1.6% |
| Current ratio |
109.1%
|
136.4%
|
149.5% |
| Return on equity (ROE) |
37.6%
|
3.4%
|
1.3% |
| Change turnover |
87,669
|
-2,771
|
9,384 |
| Change turnover % |
51%
|
-2%
|
6% |
| Chg. No. of employees |
2
|
-13
|
-20 |
| Chg. No. of employees % |
2%
|
-14%
|
-18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.