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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Huthe Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 56,298 More Arrow 58,542 More Arrow 68,010
Financial expenses 1,070 Less Arrow 505 Less Arrow 116
Earnings before taxes -934 More Arrow 931 More Arrow 2,037
EBITDA 900 More Arrow 2,301 More Arrow 3,266
Total assets 34,854 Less Arrow 32,829 Less Arrow 30,069
Current assets 10,269 Less Arrow 9,407 More Arrow 11,812
Current liabilities 1,905 More Arrow 3,127 Less Arrow 2,686
Equity capital 11,755 More Arrow 13,172 More Arrow 14,076
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 32 Less Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 33.7% More Arrow 40.1% More Arrow 46.8%
Turnover per employee 1,759 More Arrow 2,661 More Arrow 2,834
Profit as a percentage of turnover -1.7% More Arrow 1.6% More Arrow 3.0%
Return on assets (ROA) 0.4% More Arrow 4.4% More Arrow 7.2%
Current ratio 539.1% Less Arrow 300.8% More Arrow 439.8%
Return on equity (ROE) -7.9% More Arrow 7.1% More Arrow 14.5%
Change turnover -2,414 Less Arrow -3,959 More Arrow 17,412
Change turnover % -4% Less Arrow -6% More Arrow 34%
Chg. No. of employees 10 Less Arrow -2 More Arrow 5
Chg. No. of employees % 45% Less Arrow -8% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.