TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hultafors Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
247,910
|
230,908
|
225,873 |
| Financial expenses |
18,347
|
8,281
|
2,370 |
| Earnings before taxes |
47,846
|
34,992
|
44,917 |
| EBITDA |
38,090
|
31,971
|
33,714 |
| Total assets |
534,306
|
538,106
|
567,963 |
| Current assets |
121,282
|
121,242
|
100,365 |
| Current liabilities |
27,977
|
29,474
|
32,433 |
| Equity capital |
151,093
|
128,347
|
139,299 |
| - share capital |
315
|
314
|
342 |
| Employees (average) |
137
|
130
|
129 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
23.9%
|
24.5% |
| Turnover per employee |
1,810
|
1,776
|
1,751 |
| Profit as a percentage of turnover |
19.3%
|
15.2%
|
19.9% |
| Return on assets (ROA) |
12.4%
|
8.0%
|
8.3% |
| Current ratio |
433.5%
|
411.4%
|
309.5% |
| Return on equity (ROE) |
31.7%
|
27.3%
|
32.2% |
| Change turnover |
16,330
|
23,331
|
49,725 |
| Change turnover % |
7%
|
11%
|
28% |
| Chg. No. of employees |
7
|
1
|
12 |
| Chg. No. of employees % |
5%
|
1%
|
10% |
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.