TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Härjeåns Kraft AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,058,611
|
1,251,916
|
937,876 |
| Financial expenses |
54,725
|
33,808
|
16,734 |
| Earnings before taxes |
77,020
|
12,377
|
61,945 |
| EBITDA |
207,108
|
132,074
|
166,611 |
| Total assets |
2,775,326
|
2,902,399
|
2,700,378 |
| Current assets |
555,483
|
772,112
|
640,298 |
| Current liabilities |
826,416
|
721,768
|
392,955 |
| Equity capital |
950,861
|
884,391
|
870,860 |
| - share capital |
7,723
|
7,723
|
7,723 |
| Employees (average) |
144
|
146
|
140 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.3%
|
30.5%
|
32.2% |
| Turnover per employee |
7,351
|
8,575
|
6,699 |
| Profit as a percentage of turnover |
7.3%
|
1.0%
|
6.6% |
| Return on assets (ROA) |
4.7%
|
1.6%
|
2.9% |
| Current ratio |
67.2%
|
107.0%
|
162.9% |
| Return on equity (ROE) |
8.1%
|
1.4%
|
7.1% |
| Change turnover |
-193,305
|
314,040
|
262,681 |
| Change turnover % |
-15%
|
33%
|
39% |
| Chg. No. of employees |
-2
|
6
|
2 |
| Chg. No. of employees % |
-1%
|
4%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.