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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Henna Invest AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 323,753 Less Arrow 235,566 Less Arrow 197,460
Financial expenses 4,495 Less Arrow 1,713 More Arrow 1,886
Earnings before taxes 28,295 Less Arrow 15,412 More Arrow 24,330
EBITDA 35,510 Less Arrow 20,243 More Arrow 29,531
Total assets 308,659 Less Arrow 268,875 More Arrow 273,199
Current assets 139,296 Less Arrow 102,594 More Arrow 109,215
Current liabilities 34,423 Less Arrow 19,684 Less Arrow 18,249
Equity capital 153,516 Less Arrow 131,242 More Arrow 139,070
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 49.7% Less Arrow 48.8% More Arrow 50.9%
Turnover per employee 15,417 Less Arrow 11,217 Less Arrow 9,403
Profit as a percentage of turnover 8.7% Less Arrow 6.5% More Arrow 12.3%
Return on assets (ROA) 10.6% Less Arrow 6.4% More Arrow 9.6%
Current ratio 404.7% More Arrow 521.2% More Arrow 598.5%
Return on equity (ROE) 18.4% Less Arrow 11.7% More Arrow 17.5%
Change turnover 88,187 Less Arrow 38,106 Less Arrow 1,650
Change turnover % 37% Less Arrow 19% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.