TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestra Markisfabrik, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,950
|
60,377
|
65,800 |
| Financial expenses |
298
|
373
|
206 |
| Earnings before taxes |
4,523
|
6,972
|
7,074 |
| EBITDA |
5,841
|
8,238
|
8,511 |
| Total assets |
55,771
|
55,802
|
55,332 |
| Current assets |
36,402
|
34,657
|
38,574 |
| Current liabilities |
10,142
|
10,995
|
11,524 |
| Equity capital |
40,923
|
38,823
|
33,363 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
48
|
47
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
69.6%
|
60.3% |
| Turnover per employee |
1,166
|
1,285
|
1,495 |
| Profit as a percentage of turnover |
8.1%
|
11.5%
|
10.8% |
| Return on assets (ROA) |
8.6%
|
13.2%
|
13.2% |
| Current ratio |
358.9%
|
315.2%
|
334.7% |
| Return on equity (ROE) |
11.1%
|
18.0%
|
21.2% |
| Change turnover |
-2,430
|
-5,761
|
900 |
| Change turnover % |
-4%
|
-9%
|
1% |
| Chg. No. of employees |
1
|
3
|
11 |
| Chg. No. of employees % |
2%
|
7%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.