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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hargs Bruk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,075 Less Arrow 74,675 Less Arrow 60,256
Financial expenses 4,914 Less Arrow 2,155 Less Arrow 2,029
Earnings before taxes 29,380 Less Arrow 21,326 Less Arrow 17,810
EBITDA 29,973 Less Arrow 22,743 Less Arrow 19,916
Total assets 389,104 Less Arrow 378,128 Less Arrow 372,037
Current assets 36,904 Less Arrow 31,451 Less Arrow 29,238
Current liabilities 21,032 More Arrow 22,131 Less Arrow 19,931
Equity capital 211,200 Less Arrow 193,491 Less Arrow 179,072
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
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 4,887 More Arrow 4,978 More Arrow 5,021
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 8,400 More Arrow 14,419 Less Arrow -1,606
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.