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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Härjeåns Kraft AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 711,042 More Arrow 836,572 Less Arrow 681,959
Financial expenses 36,757 Less Arrow 22,592 Less Arrow 12,168
Earnings before taxes 51,732 Less Arrow 8,271 More Arrow 45,042
EBITDA 139,109 Less Arrow 88,256 More Arrow 121,148
Total assets 1,864,116 More Arrow 1,939,479 More Arrow 1,963,530
Current assets 373,104 More Arrow 515,951 Less Arrow 465,581
Current liabilities 555,083 Less Arrow 482,309 Less Arrow 285,730
Equity capital 638,669 Less Arrow 590,979 More Arrow 633,230
- share capital 5,187 Less Arrow 5,161 More Arrow 5,616
Employees (average) 144 More Arrow 146 Less Arrow 140

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.3% Less Arrow 30.5% More Arrow 32.2%
Turnover per employee 4,938 More Arrow 5,730 Less Arrow 4,871
Profit as a percentage of turnover 7.3% Less Arrow 1.0% More Arrow 6.6%
Return on assets (ROA) 4.7% Less Arrow 1.6% More Arrow 2.9%
Current ratio 67.2% More Arrow 107.0% More Arrow 162.9%
Return on equity (ROE) 8.1% Less Arrow 1.4% More Arrow 7.1%
Change turnover -129,838 More Arrow 209,852 Less Arrow 191,004
Change turnover % -15% More Arrow 33% More Arrow 39%
Chg. No. of employees -2 More Arrow 6 Less Arrow 2
Chg. No. of employees % -1% More Arrow 4% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.