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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

HCAB i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,038 Less Arrow 910
Financial expenses 60 Less Arrow 37
Earnings before taxes 47 Less Arrow 19
EBITDA -333 More Arrow 56
Total assets 2,918 More Arrow 3,208
Current assets 424 More Arrow 447
Current liabilities 162 More Arrow 273
Equity capital 1,746 More Arrow 1,926
- share capital 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.8% More Arrow 60.0%
Turnover per employee 346 More Arrow 455
Profit as a percentage of turnover 4.5% Less Arrow 2.1%
Return on assets (ROA) 3.7% Less Arrow 1.7%
Current ratio 261.7% Less Arrow 163.7%
Return on equity (ROE) 2.7% Less Arrow 1.0%
Change turnover 215 Less Arrow 111
Change turnover % -10% More Arrow 26% Less Arrow 14%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.