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.