TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H Bygg & Kakel i Roslagen AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,640
|
12,303
|
13,519 |
| Financial expenses |
37
|
18
|
45 |
| Earnings before taxes |
-232
|
172
|
137 |
| EBITDA |
-103
|
309
|
301 |
| Total assets |
1,623
|
2,393
|
3,149 |
| Current assets |
803
|
1,709
|
2,489 |
| Current liabilities |
1,437
|
1,624
|
2,302 |
| Equity capital |
186
|
398
|
391 |
| - share capital |
48
|
49
|
54 |
| Employees (average) |
6
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.5%
|
16.6%
|
12.4% |
| Turnover per employee |
1,273
|
1,230
|
1,690 |
| Profit as a percentage of turnover |
-3.0%
|
1.4%
|
1.0% |
| Return on assets (ROA) |
-12.0%
|
7.9%
|
5.8% |
| Current ratio |
55.9%
|
105.2%
|
108.1% |
| Return on equity (ROE) |
-124.7%
|
43.2%
|
35.0% |
| Change turnover |
-4,221
|
-27
|
4,471 |
| Change turnover % |
-36%
|
0%
|
49% |
| Chg. No. of employees |
-4
|
2
|
0 |
| Chg. No. of employees % |
-40%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.