TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hultafors Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,847,646
|
1,717,099
|
1,679,660 |
| Financial expenses |
136,742
|
61,581
|
17,626 |
| Earnings before taxes |
356,589
|
260,213
|
334,017 |
| EBITDA |
283,884
|
237,749
|
250,704 |
| Total assets |
3,982,132
|
4,001,516
|
4,223,541 |
| Current assets |
903,899
|
901,590
|
746,342 |
| Current liabilities |
208,512
|
219,176
|
241,184 |
| Equity capital |
1,126,082
|
954,429
|
1,035,871 |
| - share capital |
2,350
|
2,338
|
2,544 |
| 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 |
13,486
|
13,208
|
13,021 |
| 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%
|
309.4% |
| Return on equity (ROE) |
31.7%
|
27.3%
|
32.2% |
| Change turnover |
121,704
|
173,493
|
369,769 |
| 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.