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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Huthe Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 632,827 Less Arrow 616,237 More Arrow 678,296
Financial expenses 12,028 Less Arrow 5,316 Less Arrow 1,161
Earnings before taxes -10,502 More Arrow 9,799 More Arrow 20,315
EBITDA 10,111 More Arrow 24,221 More Arrow 32,571
Total assets 391,781 Less Arrow 345,572 Less Arrow 299,895
Current assets 115,431 Less Arrow 99,023 More Arrow 117,808
Current liabilities 21,417 More Arrow 32,919 Less Arrow 26,788
Equity capital 132,138 More Arrow 138,655 More Arrow 140,384
- share capital 51 Less Arrow 47 More Arrow 49
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 19,776 More Arrow 28,011 More Arrow 28,262
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 -27,136 Less Arrow -41,674 More Arrow 173,657
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.