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 | 0 | 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.