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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 2022/12 2021/12 2020/12
Turnover 49,900 Less Arrow 43,814 More Arrow 45,850
Financial expenses 1,440 More Arrow 1,475 More Arrow 1,632
Earnings before taxes 14,251 Less Arrow 12,950 More Arrow 15,157
EBITDA 15,198 Less Arrow 14,482 More Arrow 16,635
Total assets 252,678 More Arrow 270,520 More Arrow 299,674
Current assets 21,017 More Arrow 21,260 More Arrow 29,098
Current liabilities 14,789 Less Arrow 14,492 More Arrow 25,351
Equity capital 129,297 More Arrow 130,209 Less Arrow 123,317
- share capital 5,346 More Arrow 5,817 More Arrow 5,929
Employees (average) 15 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.2% Less Arrow 48.1% Less Arrow 41.2%
Turnover per employee 3,327 More Arrow 3,651 More Arrow 3,821
Profit as a percentage of turnover 28.6% More Arrow 29.6% More Arrow 33.1%
Return on assets (ROA) 6.2% Less Arrow 5.3% More Arrow 5.6%
Current ratio 142.1% More Arrow 146.7% Less Arrow 114.8%
Return on equity (ROE) 11.0% Less Arrow 9.9% More Arrow 12.3%
Change turnover 9,635 Less Arrow -1,168 Less Arrow -15,908
Change turnover % 24% Less Arrow -3% Less Arrow -26%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.