TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Home & Cottage AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
191,001
|
248,961
|
303,262 |
Financial expenses |
3,017
|
1,267
|
517 |
Earnings before taxes |
-53,700
|
-24,677
|
4,506 |
Total assets |
124,182
|
140,293
|
146,014 |
Current assets |
58,641
|
100,568
|
103,099 |
Current liabilities |
56,260
|
57,739
|
59,443 |
Equity capital |
38,078
|
52,353
|
45,750 |
- share capital |
80,194
|
81,559
|
56,256 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.7%
|
37.3%
|
31.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-28.1%
|
-9.9%
|
1.5% |
Return on assets (ROA) |
-40.8%
|
-16.7%
|
3.4% |
Current ratio |
104.2%
|
174.2%
|
173.4% |
Return on equity (ROE) |
-141.0%
|
-47.1%
|
9.8% |
Change turnover |
-42,662
|
-38,372
|
6,708 |
Change turnover % |
-18%
|
-13%
|
2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.