TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan i Hallen & Bergfalk AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/12 | 2021/12 |
Turnover |
114,380
|
165,001
|
144,382 |
Financial expenses |
9
|
18
|
162 |
Earnings before taxes |
3,349
|
8,409
|
4,180 |
EBITDA |
5,397
|
11,182
|
7,316 |
Total assets |
43,517
|
48,823
|
51,641 |
Current assets |
30,339
|
33,602
|
33,669 |
Current liabilities |
18,675
|
23,408
|
23,701 |
Equity capital |
23,022
|
23,536
|
25,078 |
- share capital |
87
|
90
|
98 |
Employees (average) |
331
|
320
|
267 |
Financial ratios
Fiscal year | 2023/09 | 2022/12 | 2021/12 |
Solvency |
52.9%
|
48.2%
|
48.6% |
Turnover per employee |
346
|
516
|
541 |
Profit as a percentage of turnover |
2.9%
|
5.1%
|
2.9% |
Return on assets (ROA) |
7.7%
|
17.3%
|
8.4% |
Current ratio |
162.5%
|
143.5%
|
142.1% |
Return on equity (ROE) |
14.5%
|
35.7%
|
16.7% |
Change turnover |
-45,394
|
32,314
|
104,134 |
Change turnover % |
-28%
|
24%
|
259% |
Chg. No. of employees |
11
|
53
|
179 |
Chg. No. of employees % |
3%
|
20%
|
203% |
Total value of public sale
Fiscal year | 2023/09 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.