TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hestra Markisfabrik, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,101
|
8,848
|
9,497 |
| Financial expenses |
50
|
28
|
5 |
| Earnings before taxes |
935
|
951
|
1,354 |
| EBITDA |
1,105
|
1,144
|
1,475 |
| Total assets |
7,487
|
7,441
|
6,768 |
| Current assets |
4,650
|
5,187
|
4,646 |
| Current liabilities |
1,475
|
1,550
|
2,050 |
| Equity capital |
5,209
|
4,486
|
4,082 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
47
|
44
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.6%
|
60.3%
|
60.3% |
| Turnover per employee |
172
|
201
|
288 |
| Profit as a percentage of turnover |
11.5%
|
10.7%
|
14.3% |
| Return on assets (ROA) |
13.2%
|
13.2%
|
20.1% |
| Current ratio |
315.3%
|
334.6%
|
226.6% |
| Return on equity (ROE) |
17.9%
|
21.2%
|
33.2% |
| Change turnover |
-773
|
121
|
2,329 |
| Change turnover % |
-9%
|
1%
|
32% |
| Chg. No. of employees |
3
|
11
|
4 |
| Chg. No. of employees % |
7%
|
33%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.