TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HRC dekor & design AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,006
|
5,028
|
5,171 |
| Financial expenses |
10
|
9
|
10 |
| Earnings before taxes |
-46
|
-14
|
59 |
| EBITDA |
146
|
170
|
249 |
| Total assets |
922
|
1,431
|
1,540 |
| Current assets |
911
|
1,250
|
1,173 |
| Current liabilities |
519
|
1,012
|
1,090 |
| Equity capital |
403
|
419
|
450 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
29.3%
|
29.2% |
| Turnover per employee |
1,669
|
1,676
|
1,724 |
| Profit as a percentage of turnover |
-0.9%
|
-0.3%
|
1.1% |
| Return on assets (ROA) |
-3.9%
|
-0.3%
|
4.5% |
| Current ratio |
175.5%
|
123.5%
|
107.6% |
| Return on equity (ROE) |
-11.4%
|
-3.3%
|
13.1% |
| Change turnover |
-379
|
13
|
254 |
| 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.