TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hilleberg The Tentmaker AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,927
|
15,687
|
14,904 |
| Financial expenses |
0
|
3
|
68 |
| Earnings before taxes |
3,527
|
2,570
|
3,602 |
| EBITDA |
3,357
|
2,594
|
3,758 |
| Total assets |
21,978
|
19,414
|
17,610 |
| Current assets |
19,030
|
16,514
|
14,675 |
| Current liabilities |
1,628
|
1,381
|
696 |
| Equity capital |
20,350
|
18,033
|
16,914 |
| - share capital |
84
|
87
|
86 |
| Employees (average) |
68
|
70
|
67 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
92.6%
|
92.9%
|
96.0% |
| Turnover per employee |
249
|
224
|
222 |
| Profit as a percentage of turnover |
20.8%
|
16.4%
|
24.2% |
| Return on assets (ROA) |
16.0%
|
13.3%
|
20.8% |
| Current ratio |
1168.9%
|
1195.8%
|
2108.5% |
| Return on equity (ROE) |
17.3%
|
14.3%
|
21.3% |
| Change turnover |
1,773
|
740
|
2,223 |
| Change turnover % |
12%
|
5%
|
18% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % |
-3%
|
4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.