TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hunter Douglas Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,350
|
26,776
|
29,212 |
| Financial expenses |
20
|
7
|
2 |
| Earnings before taxes |
4,921
|
7,993
|
7,814 |
| EBITDA |
5,210
|
6,517
|
8,300 |
| Total assets |
15,749
|
18,317
|
22,100 |
| Current assets |
13,039
|
15,461
|
18,469 |
| Current liabilities |
6,824
|
9,891
|
4,644 |
| Equity capital |
8,118
|
7,850
|
16,871 |
| - share capital |
2,030
|
2,025
|
2,203 |
| Employees (average) |
59
|
66
|
68 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
42.9%
|
76.3% |
| Turnover per employee |
328
|
406
|
430 |
| Profit as a percentage of turnover |
25.4%
|
29.9%
|
26.7% |
| Return on assets (ROA) |
31.4%
|
43.7%
|
35.4% |
| Current ratio |
191.1%
|
156.3%
|
397.7% |
| Return on equity (ROE) |
60.6%
|
101.8%
|
46.3% |
| Change turnover |
-7,504
|
-70
|
7,190 |
| Change turnover % |
-28%
|
0%
|
33% |
| Chg. No. of employees |
-7
|
-2
|
5 |
| Chg. No. of employees % |
-11%
|
-3%
|
8% |
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.