TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestra Markisfabrik, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,377
|
65,800
|
70,620 |
| Financial expenses |
373
|
206
|
36 |
| Earnings before taxes |
6,972
|
7,074
|
10,071 |
| EBITDA |
8,238
|
8,511
|
10,967 |
| Total assets |
55,802
|
55,332
|
50,329 |
| Current assets |
34,657
|
38,574
|
34,548 |
| Current liabilities |
10,995
|
11,524
|
15,242 |
| Equity capital |
38,823
|
33,363
|
30,353 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,285
|
1,495
|
2,140 |
| Profit as a percentage of turnover |
11.5%
|
10.8%
|
14.3% |
| Return on assets (ROA) |
13.2%
|
13.2%
|
20.1% |
| Current ratio |
315.2%
|
334.7%
|
226.7% |
| Return on equity (ROE) |
18.0%
|
21.2%
|
33.2% |
| Change turnover |
-5,761
|
900
|
17,321 |
| 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.