TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HRD Carpets AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,311
|
19,543
|
20,080 |
| Financial expenses |
137
|
12
|
77 |
| Earnings before taxes |
360
|
825
|
2,244 |
| EBITDA |
578
|
964
|
2,437 |
| Total assets |
10,551
|
10,252
|
10,714 |
| Current assets |
7,418
|
6,895
|
6,962 |
| Current liabilities |
3,268
|
3,025
|
3,420 |
| Equity capital |
5,294
|
4,976
|
5,875 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
14
|
16
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.2%
|
48.5%
|
54.8% |
| Turnover per employee |
1,379
|
1,221
|
1,181 |
| Profit as a percentage of turnover |
1.9%
|
4.2%
|
11.2% |
| Return on assets (ROA) |
4.7%
|
8.2%
|
21.7% |
| Current ratio |
227.0%
|
227.9%
|
203.6% |
| Return on equity (ROE) |
6.8%
|
16.6%
|
38.2% |
| Change turnover |
-1,618
|
66
|
2,386 |
| Change turnover % |
-8%
|
0%
|
13% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-13%
|
-6%
|
13% |
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.