TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hestraviken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,224
|
3,998
|
2,919 |
| Financial expenses |
243
|
217
|
27 |
| Earnings before taxes |
248
|
339
|
341 |
| EBITDA |
855
|
905
|
555 |
| Total assets |
7,659
|
8,251
|
6,959 |
| Current assets |
671
|
862
|
783 |
| Current liabilities |
1,344
|
2,003
|
4,331 |
| Equity capital |
1,768
|
1,732
|
1,454 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
42
|
37
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
21.0%
|
20.9% |
| Turnover per employee |
101
|
108
|
101 |
| Profit as a percentage of turnover |
5.9%
|
8.5%
|
11.7% |
| Return on assets (ROA) |
6.4%
|
6.7%
|
5.3% |
| Current ratio |
49.9%
|
43.0%
|
18.1% |
| Return on equity (ROE) |
14.0%
|
19.6%
|
23.5% |
| Change turnover |
362
|
1,071
|
501 |
| Change turnover % |
9%
|
37%
|
21% |
| Chg. No. of employees |
5
|
8
|
3 |
| Chg. No. of employees % |
14%
|
28%
|
12% |
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.