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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Härnösands Plastindustri AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,941 More Arrow 11,628 Less Arrow 8,657
Financial expenses 208 Less Arrow 164 Less Arrow 125
Earnings before taxes -577 More Arrow 593 Less Arrow 300
EBITDA -99 More Arrow 1,058 Less Arrow 732
Total assets 5,206 More Arrow 7,206 Less Arrow 5,641
Current assets 4,686 More Arrow 6,404 Less Arrow 3,816
Current liabilities 3,583 More Arrow 4,939 Less Arrow 4,119
Equity capital 300 More Arrow 961 Less Arrow 373
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 9 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 5.8% More Arrow 13.3% Less Arrow 6.6%
Turnover per employee 1,105 Less Arrow 1,057 Less Arrow 787
Profit as a percentage of turnover -5.8% More Arrow 5.1% Less Arrow 3.5%
Return on assets (ROA) -7.1% More Arrow 10.5% Less Arrow 7.5%
Current ratio 130.8% Less Arrow 129.7% Less Arrow 92.6%
Return on equity (ROE) -192.3% More Arrow 61.7% More Arrow 80.4%
Change turnover -664 More Arrow 3,097 Less Arrow -1,423
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.