TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HRD Carpets AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,707
|
1,718
|
1,857 |
| Financial expenses |
16
|
12
|
1 |
| Earnings before taxes |
27
|
32
|
78 |
| EBITDA |
56
|
51
|
92 |
| Total assets |
930
|
939
|
974 |
| Current assets |
663
|
660
|
655 |
| Current liabilities |
273
|
291
|
287 |
| Equity capital |
475
|
471
|
473 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
14
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.1%
|
50.2%
|
48.6% |
| Turnover per employee |
131
|
123
|
116 |
| Profit as a percentage of turnover |
1.6%
|
1.9%
|
4.2% |
| Return on assets (ROA) |
4.6%
|
4.7%
|
8.1% |
| Current ratio |
242.9%
|
226.8%
|
228.2% |
| Return on equity (ROE) |
5.7%
|
6.8%
|
16.5% |
| Change turnover |
48
|
-144
|
6 |
| Change turnover % |
3%
|
-8%
|
0% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-7%
|
-13%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.