TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Haninge Terrazzogolv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,567
|
9,748
|
13,060 |
| Financial expenses |
3
|
11
|
14 |
| Earnings before taxes |
2,360
|
2,009
|
2,384 |
| EBITDA |
2,039
|
2,130
|
2,500 |
| Total assets |
5,783
|
9,816
|
11,175 |
| Current assets |
5,641
|
6,658
|
7,916 |
| Current liabilities |
1,515
|
1,707
|
1,707 |
| Equity capital |
4,150
|
8,102
|
7,975 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.8%
|
82.5%
|
71.4% |
| Turnover per employee |
961
|
886
|
1,306 |
| Profit as a percentage of turnover |
22.3%
|
20.6%
|
18.3% |
| Return on assets (ROA) |
40.9%
|
20.6%
|
21.5% |
| Current ratio |
372.3%
|
390.0%
|
463.7% |
| Return on equity (ROE) |
56.9%
|
24.8%
|
29.9% |
| Change turnover |
770
|
-2,255
|
-1,198 |
| Change turnover % |
8%
|
-19%
|
-8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
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.