TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sweden Timber Hjortkvarn AB
Closing information (x1000 DKK)
Closing information | 2023/07 | 2022/12 | 2021/12 |
Turnover |
130,738
|
193,010
|
218,185 |
Financial expenses |
249
|
920
|
2,402 |
Earnings before taxes |
10,735
|
40,993
|
45,680 |
EBITDA |
13,747
|
47,443
|
53,782 |
Total assets |
137,887
|
152,375
|
135,377 |
Current assets |
105,293
|
116,074
|
90,183 |
Current liabilities |
45,332
|
42,542
|
36,472 |
Equity capital |
37,491
|
96,939
|
70,061 |
- share capital |
16,062
|
16,706
|
18,178 |
Employees (average) |
45
|
42
|
46 |
Financial ratios
Fiscal year | 2023/07 | 2022/12 | 2021/12 |
Solvency |
27.2%
|
63.6%
|
51.8% |
Turnover per employee |
2,905
|
4,595
|
4,743 |
Profit as a percentage of turnover |
8.2%
|
21.2%
|
20.9% |
Return on assets (ROA) |
8.0%
|
27.5%
|
35.5% |
Current ratio |
232.3%
|
272.8%
|
247.3% |
Return on equity (ROE) |
28.6%
|
42.3%
|
65.2% |
Change turnover |
-54,837
|
-7,502
|
52,142 |
Change turnover % |
-30%
|
-4%
|
31% |
Chg. No. of employees |
3
|
-4
|
1 |
Chg. No. of employees % |
7%
|
-9%
|
2% |
Total value of public sale
Fiscal year | 2023/07 | 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.