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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hunter Douglas Scandinavia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 199,112 More Arrow 217,230 Less Arrow 166,921
Financial expenses 55 Less Arrow 17 More Arrow 24
Earnings before taxes 59,435 Less Arrow 58,107 Less Arrow 39,008
EBITDA 48,459 More Arrow 61,720 Less Arrow 43,190
Total assets 136,214 More Arrow 164,342 Less Arrow 108,002
Current assets 114,971 More Arrow 137,339 Less Arrow 79,501
Current liabilities 73,550 Less Arrow 34,537 Less Arrow 22,722
Equity capital 58,376 More Arrow 125,458 Less Arrow 80,854
- share capital 15,055 More Arrow 16,382 More Arrow 16,698
Employees (average) 66 More Arrow 68 Less Arrow 63

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.9% More Arrow 76.3% Less Arrow 74.9%
Turnover per employee 3,017 More Arrow 3,195 Less Arrow 2,650
Profit as a percentage of turnover 29.9% Less Arrow 26.7% Less Arrow 23.4%
Return on assets (ROA) 43.7% Less Arrow 35.4% More Arrow 36.1%
Current ratio 156.3% More Arrow 397.7% Less Arrow 349.9%
Return on equity (ROE) 101.8% Less Arrow 46.3% More Arrow 48.2%
Change turnover -522 More Arrow 53,468 Less Arrow 13,865
Change turnover % 0% More Arrow 33% Less Arrow 9%
Chg. No. of employees -2 More Arrow 5 Less Arrow -2
Chg. No. of employees % -3% More Arrow 8% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.