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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Harryskog AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 5,410 More Arrow 6,089 Less Arrow 5,492
Financial expenses 32 Less Arrow 9 Less Arrow 5
Earnings before taxes 545 Less Arrow 404 More Arrow 417
EBITDA 1,135 Less Arrow 969 Less Arrow 907
Total assets 3,425 Less Arrow 3,110 Less Arrow 2,532
Current assets 1,136 Less Arrow 921 Less Arrow 626
Current liabilities 955 More Arrow 1,178 Less Arrow 846
Equity capital 1,619 Less Arrow 1,278 Less Arrow 1,205
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 26 More Arrow 28 Less Arrow 25

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.3% Less Arrow 41.1% More Arrow 47.6%
Turnover per employee 208 More Arrow 217 More Arrow 220
Profit as a percentage of turnover 10.1% Less Arrow 6.6% More Arrow 7.6%
Return on assets (ROA) 16.8% Less Arrow 13.3% More Arrow 16.7%
Current ratio 119.0% Less Arrow 78.2% Less Arrow 74.0%
Return on equity (ROE) 33.7% Less Arrow 31.6% More Arrow 34.6%
Change turnover -82 More Arrow 866 Less Arrow 634
Change turnover % -1% More Arrow 17% Less Arrow 13%
Chg. No. of employees -2 More Arrow 3 Less Arrow 1
Chg. No. of employees % -7% More Arrow 12% Less Arrow 4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.