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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Harmoniq AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 3,505 Less Arrow 3,473 More Arrow 5,745
Financial expenses 21 Less Arrow 5 Equal arrow 5
Earnings before taxes -209 More Arrow -33 More Arrow 125
EBITDA -156 More Arrow 2 More Arrow 149
Total assets 1,332 More Arrow 1,459 Less Arrow 1,453
Current assets 909 More Arrow 1,027 More Arrow 1,029
Current liabilities 1,035 More Arrow 1,045 Less Arrow 991
Equity capital 146 More Arrow 387 More Arrow 426
- share capital 35 More Arrow 39 Equal arrow 39
Employees (average) 11 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 11.0% More Arrow 26.5% More Arrow 29.3%
Turnover per employee 319 Less Arrow 267 More Arrow 442
Profit as a percentage of turnover -6.0% More Arrow -1.0% More Arrow 2.2%
Return on assets (ROA) -14.1% More Arrow -1.9% More Arrow 8.9%
Current ratio 87.8% More Arrow 98.3% More Arrow 103.8%
Return on equity (ROE) -143.2% More Arrow -8.5% More Arrow 29.3%
Change turnover 321 Less Arrow -2,216 More Arrow 2,264
Change turnover % 10% Less Arrow -39% More Arrow 65%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -15% More Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.