TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hill & Delamain Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70
|
64
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
0
|
3 |
| EBITDA |
-3
|
0
|
3 |
| Total assets |
104
|
100
|
117 |
| Current assets |
40
|
36
|
47 |
| Current liabilities |
89
|
82
|
97 |
| Equity capital |
15
|
18
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.4%
|
18.0%
|
17.1% |
| Turnover per employee |
70
|
64
|
79 |
| Profit as a percentage of turnover |
-4.3%
|
0%
|
3.8% |
| Return on assets (ROA) |
-2.9%
|
0%
|
2.6% |
| Current ratio |
44.9%
|
43.9%
|
48.5% |
| Return on equity (ROE) |
-20.0%
|
0%
|
15.0% |
| Change turnover |
6
|
-9
|
11 |
| Change turnover % |
9%
|
-12%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.