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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HRD Carpets AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,737 More Arrow 12,804 More Arrow 13,806
Financial expenses 118 Less Arrow 91 Less Arrow 9
Earnings before taxes 201 More Arrow 238 More Arrow 583
EBITDA 420 Less Arrow 384 More Arrow 681
Total assets 6,938 More Arrow 6,995 More Arrow 7,242
Current assets 4,950 Less Arrow 4,919 Less Arrow 4,871
Current liabilities 2,035 More Arrow 2,167 Less Arrow 2,137
Equity capital 3,542 Less Arrow 3,510 More Arrow 3,516
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 13 More Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.1% Less Arrow 50.2% Less Arrow 48.6%
Turnover per employee 980 Less Arrow 915 Less Arrow 863
Profit as a percentage of turnover 1.6% More Arrow 1.9% More Arrow 4.2%
Return on assets (ROA) 4.6% More Arrow 4.7% More Arrow 8.2%
Current ratio 243.2% Less Arrow 227.0% More Arrow 227.9%
Return on equity (ROE) 5.7% More Arrow 6.8% More Arrow 16.6%
Change turnover 357 Less Arrow -1,073 More Arrow 47
Change turnover % 3% Less Arrow -8% More Arrow 0%
Chg. No. of employees -1 Less Arrow -2 More Arrow -1
Chg. No. of employees % -7% Less Arrow -13% More Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.