TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Henna Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
27,336
|
22,052
|
19,435 |
| Financial expenses |
380
|
160
|
186 |
| Earnings before taxes |
2,389
|
1,443
|
2,395 |
| EBITDA |
2,998
|
1,895
|
2,907 |
| Total assets |
26,062
|
25,170
|
26,890 |
| Current assets |
11,761
|
9,604
|
10,750 |
| Current liabilities |
2,907
|
1,843
|
1,796 |
| Equity capital |
12,962
|
12,286
|
13,688 |
| - share capital |
211
|
234
|
246 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
49.7%
|
48.8%
|
50.9% |
| Turnover per employee |
1,302
|
1,050
|
925 |
| Profit as a percentage of turnover |
8.7%
|
6.5%
|
12.3% |
| Return on assets (ROA) |
10.6%
|
6.4%
|
9.6% |
| Current ratio |
404.6%
|
521.1%
|
598.6% |
| Return on equity (ROE) |
18.4%
|
11.7%
|
17.5% |
| Change turnover |
7,446
|
3,567
|
162 |
| Change turnover % |
37%
|
19%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.