TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Home & Cottage AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
284,365
|
372,566
|
417,066 |
Financial expenses |
4,491
|
1,896
|
711 |
Earnings before taxes |
-79,949
|
-36,928
|
6,198 |
Total assets |
184,885
|
209,946
|
200,809 |
Current assets |
87,305
|
150,498
|
141,789 |
Current liabilities |
83,761
|
86,405
|
81,751 |
Equity capital |
56,691
|
78,345
|
62,918 |
- share capital |
119,394
|
122,051
|
77,367 |
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%
|
9.9% |
Change turnover |
-63,516
|
-57,423
|
9,226 |
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.