TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Home Design Factory Ningbo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
203
|
339
|
361 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
15
|
42
|
39 |
| EBITDA |
19
|
46
|
45 |
| Total assets |
189
|
241
|
209 |
| Current assets |
163
|
230
|
192 |
| Current liabilities |
23
|
51
|
62 |
| Equity capital |
108
|
114
|
107 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
47.3%
|
51.2% |
| Turnover per employee |
203
|
339
|
361 |
| Profit as a percentage of turnover |
7.4%
|
12.4%
|
10.8% |
| Return on assets (ROA) |
8.5%
|
17.8%
|
19.1% |
| Current ratio |
708.7%
|
451.0%
|
309.7% |
| Return on equity (ROE) |
13.9%
|
36.8%
|
36.4% |
| Change turnover |
-136
|
6
|
-176 |
| Change turnover % |
-40%
|
2%
|
-33% |
| 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.