TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hill & Delamain Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
525
|
477
|
590 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-25
|
-3
|
25 |
| EBITDA |
-25
|
-3
|
25 |
| Total assets |
776
|
742
|
868 |
| Current assets |
298
|
267
|
350 |
| Current liabilities |
666
|
608
|
718 |
| Equity capital |
110
|
134
|
150 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.2%
|
18.1%
|
17.3% |
| Turnover per employee |
525
|
477
|
590 |
| Profit as a percentage of turnover |
-4.8%
|
-0.6%
|
4.2% |
| Return on assets (ROA) |
-3.2%
|
-0.3%
|
2.9% |
| Current ratio |
44.7%
|
43.9%
|
48.7% |
| Return on equity (ROE) |
-22.7%
|
-2.2%
|
16.7% |
| Change turnover |
45
|
-65
|
81 |
| 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.