TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hestraviken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,998
|
2,919
|
2,631 |
| Financial expenses |
217
|
27
|
23 |
| Earnings before taxes |
339
|
341
|
398 |
| EBITDA |
905
|
555
|
628 |
| Total assets |
8,251
|
6,959
|
3,672 |
| Current assets |
862
|
783
|
1,008 |
| Current liabilities |
2,003
|
4,331
|
1,055 |
| Equity capital |
1,732
|
1,454
|
1,289 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
37
|
29
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.0%
|
20.9%
|
35.1% |
| Turnover per employee |
108
|
101
|
101 |
| Profit as a percentage of turnover |
8.5%
|
11.7%
|
15.1% |
| Return on assets (ROA) |
6.7%
|
5.3%
|
11.5% |
| Current ratio |
43.0%
|
18.1%
|
95.5% |
| Return on equity (ROE) |
19.6%
|
23.5%
|
30.9% |
| Change turnover |
1,071
|
501
|
657 |
| Change turnover % |
37%
|
21%
|
33% |
| Chg. No. of employees |
8
|
3
|
1 |
| Chg. No. of employees % |
28%
|
12%
|
4% |
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.