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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Harmoniq AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 39,522 Less Arrow 35,905 More Arrow 58,811
Financial expenses 242 Less Arrow 53 More Arrow 54
Earnings before taxes -2,362 More Arrow -338 More Arrow 1,283
EBITDA -1,754 More Arrow 19 More Arrow 1,523
Total assets 15,014 More Arrow 15,080 Less Arrow 14,879
Current assets 10,250 More Arrow 10,620 Less Arrow 10,536
Current liabilities 11,668 Less Arrow 10,800 Less Arrow 10,145
Equity capital 1,642 More Arrow 4,004 More Arrow 4,363
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 11 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 10.9% More Arrow 26.6% More Arrow 29.3%
Turnover per employee 3,593 Less Arrow 2,762 More Arrow 4,524
Profit as a percentage of turnover -6.0% More Arrow -0.9% More Arrow 2.2%
Return on assets (ROA) -14.1% More Arrow -1.9% More Arrow 9.0%
Current ratio 87.8% More Arrow 98.3% More Arrow 103.9%
Return on equity (ROE) -143.8% More Arrow -8.4% More Arrow 29.4%
Change turnover 3,617 Less Arrow -22,906 More Arrow 23,181
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.