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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Huthe Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 624,686 More Arrow 651,473 More Arrow 695,530
Financial expenses 11,873 Less Arrow 5,620 Less Arrow 1,190
Earnings before taxes -10,367 More Arrow 10,359 More Arrow 20,831
EBITDA 9,981 More Arrow 25,606 More Arrow 33,399
Total assets 386,741 Less Arrow 365,332 Less Arrow 307,515
Current assets 113,946 Less Arrow 104,685 More Arrow 120,801
Current liabilities 21,141 More Arrow 34,801 Less Arrow 27,469
Equity capital 130,438 More Arrow 146,583 Less Arrow 143,951
- share capital 50 Equal arrow 50 Equal arrow 50
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 19,521 More Arrow 29,612 Less Arrow 28,980
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 -26,787 Less Arrow -44,057 More Arrow 178,069
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.