TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HRC dekor & design AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
445
|
478
|
518 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-4
|
-1
|
6 |
EBITDA |
13
|
16
|
25 |
Total assets |
82
|
136
|
154 |
Current assets |
81
|
119
|
118 |
Current liabilities |
46
|
96
|
109 |
Equity capital |
36
|
40
|
45 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.9%
|
29.4%
|
29.2% |
Turnover per employee |
148
|
159
|
173 |
Profit as a percentage of turnover |
-0.9%
|
-0.2%
|
1.2% |
Return on assets (ROA) |
-3.7%
|
0%
|
4.5% |
Current ratio |
176.1%
|
124.0%
|
108.3% |
Return on equity (ROE) |
-11.1%
|
-2.5%
|
13.3% |
Change turnover |
-34
|
1
|
25 |
Change turnover % |
-7%
|
0%
|
5% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 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.