TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hunter Douglas Assembly Automation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,279
|
3,872
|
5,254 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
406
|
461
|
818 |
| EBITDA |
378
|
457
|
832 |
| Total assets |
1,832
|
3,133
|
3,521 |
| Current assets |
1,794
|
3,088
|
3,465 |
| Current liabilities |
1,093
|
2,384
|
2,709 |
| Equity capital |
685
|
668
|
724 |
| - share capital |
545
|
544
|
592 |
| Employees (average) |
18
|
18
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.4%
|
21.3%
|
20.6% |
| Turnover per employee |
238
|
215
|
277 |
| Profit as a percentage of turnover |
9.5%
|
11.9%
|
15.6% |
| Return on assets (ROA) |
22.2%
|
14.7%
|
23.2% |
| Current ratio |
164.1%
|
129.5%
|
127.9% |
| Return on equity (ROE) |
59.3%
|
69.0%
|
113.0% |
| Change turnover |
396
|
-957
|
352 |
| Change turnover % |
10%
|
-20%
|
7% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-5%
|
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.