TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Harmred Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/12 |
| Turnover |
8,751
|
42,615
|
49,910 |
| Financial expenses |
41
|
354
|
507 |
| Earnings before taxes |
43,531
|
55,974
|
714 |
| EBITDA |
43,092
|
56,386
|
1,286 |
| Total assets |
76,530
|
62,897
|
18,259 |
| Current assets |
66,155
|
59,314
|
15,844 |
| Current liabilities |
40,459
|
17,243
|
12,038 |
| Equity capital |
36,071
|
45,653
|
1,287 |
| - share capital |
190
|
183
|
193 |
| Employees (average) |
3
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/12 |
| Solvency |
47.1%
|
72.6%
|
7.0% |
| Turnover per employee |
2,917
|
6,088
|
7,130 |
| Profit as a percentage of turnover |
497.4%
|
131.3%
|
1.4% |
| Return on assets (ROA) |
56.9%
|
89.6%
|
6.7% |
| Current ratio |
163.5%
|
344.0%
|
131.6% |
| Return on equity (ROE) |
120.7%
|
122.6%
|
55.5% |
| Change turnover |
-35,548
|
-4,555
|
27,072 |
| Change turnover % |
-80%
|
-10%
|
119% |
| Chg. No. of employees |
-4
|
0
|
4 |
| Chg. No. of employees % |
-57%
|
0%
|
133% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/12 |
| 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.