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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Härnösands Plastindustri AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,334 More Arrow 1,563 Less Arrow 1,164
Financial expenses 28 Less Arrow 22 Less Arrow 17
Earnings before taxes -77 More Arrow 80 Less Arrow 40
EBITDA -13 More Arrow 142 Less Arrow 98
Total assets 698 More Arrow 968 Less Arrow 759
Current assets 629 More Arrow 861 Less Arrow 513
Current liabilities 481 More Arrow 664 Less Arrow 554
Equity capital 40 More Arrow 129 Less Arrow 50
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 9 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 5.7% More Arrow 13.3% Less Arrow 6.6%
Turnover per employee 148 Less Arrow 142 Less Arrow 106
Profit as a percentage of turnover -5.8% More Arrow 5.1% Less Arrow 3.4%
Return on assets (ROA) -7.0% More Arrow 10.5% Less Arrow 7.5%
Current ratio 130.8% Less Arrow 129.7% Less Arrow 92.6%
Return on equity (ROE) -192.5% More Arrow 62.0% More Arrow 80.0%
Change turnover -89 More Arrow 416 Less Arrow -191
Change turnover % -6% More Arrow 36% Less Arrow -14%
Chg. No. of employees -2 More Arrow 0 More Arrow 3
Chg. No. of employees % -18% More Arrow 0% More Arrow 38%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.