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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Huthe Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 419,586 More Arrow 435,336 More Arrow 505,742
Financial expenses 7,975 Less Arrow 3,755 Less Arrow 865
Earnings before taxes -6,963 More Arrow 6,922 More Arrow 15,147
EBITDA 6,704 More Arrow 17,111 More Arrow 24,285
Total assets 259,764 Less Arrow 244,127 Less Arrow 223,604
Current assets 76,535 Less Arrow 69,954 More Arrow 87,838
Current liabilities 14,200 More Arrow 23,255 Less Arrow 19,974
Equity capital 87,612 More Arrow 97,952 More Arrow 104,671
- share capital 34 Less Arrow 33 More Arrow 36
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 13,112 More Arrow 19,788 More Arrow 21,073
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 539.0% Less Arrow 300.8% More Arrow 439.8%
Return on equity (ROE) -7.9% More Arrow 7.1% More Arrow 14.5%
Change turnover -17,992 Less Arrow -29,440 More Arrow 129,480
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.