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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hargs Bruk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,799 Less Arrow 49,900 Less Arrow 43,814
Financial expenses 3,301 Less Arrow 1,440 More Arrow 1,475
Earnings before taxes 19,734 Less Arrow 14,251 Less Arrow 12,950
EBITDA 20,132 Less Arrow 15,198 Less Arrow 14,482
Total assets 261,351 Less Arrow 252,678 More Arrow 270,520
Current assets 24,787 Less Arrow 21,017 More Arrow 21,260
Current liabilities 14,127 More Arrow 14,789 Less Arrow 14,492
Equity capital 141,858 Less Arrow 129,297 More Arrow 130,209
- share capital 5,373 Less Arrow 5,346 More Arrow 5,817
Employees (average) 17 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.3% Less Arrow 51.2% Less Arrow 48.1%
Turnover per employee 3,282 More Arrow 3,327 More Arrow 3,651
Profit as a percentage of turnover 35.4% Less Arrow 28.6% More Arrow 29.6%
Return on assets (ROA) 8.8% Less Arrow 6.2% Less Arrow 5.3%
Current ratio 175.5% Less Arrow 142.1% More Arrow 146.7%
Return on equity (ROE) 13.9% Less Arrow 11.0% Less Arrow 9.9%
Change turnover 5,642 More Arrow 9,635 Less Arrow -1,168
Change turnover % 11% More Arrow 24% Less Arrow -3%
Chg. No. of employees 2 More Arrow 3 Less Arrow 0
Chg. No. of employees % 13% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.