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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 2023/12 2022/12 2021/12
Turnover 12,804 More Arrow 13,806 More Arrow 14,972
Financial expenses 91 Less Arrow 9 More Arrow 57
Earnings before taxes 238 More Arrow 583 More Arrow 1,673
EBITDA 384 More Arrow 681 More Arrow 1,817
Total assets 6,995 More Arrow 7,242 More Arrow 7,988
Current assets 4,919 Less Arrow 4,871 More Arrow 5,191
Current liabilities 2,167 Less Arrow 2,137 More Arrow 2,550
Equity capital 3,510 More Arrow 3,516 More Arrow 4,380
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.2% Less Arrow 48.6% More Arrow 54.8%
Turnover per employee 915 Less Arrow 863 More Arrow 881
Profit as a percentage of turnover 1.9% More Arrow 4.2% More Arrow 11.2%
Return on assets (ROA) 4.7% More Arrow 8.2% More Arrow 21.7%
Current ratio 227.0% More Arrow 227.9% Less Arrow 203.6%
Return on equity (ROE) 6.8% More Arrow 16.6% More Arrow 38.2%
Change turnover -1,073 More Arrow 47 More Arrow 1,779
Change turnover % -8% More Arrow 0% More Arrow 13%
Chg. No. of employees -2 More Arrow -1 More Arrow 2
Chg. No. of employees % -13% More Arrow -6% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.