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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

HCAB i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,649 Less Arrow 1,307
Financial expenses 96 Less Arrow 53
Earnings before taxes 74 Less Arrow 28
EBITDA -529 More Arrow 81
Total assets 4,637 Less Arrow 4,607
Current assets 673 Less Arrow 642
Current liabilities 257 More Arrow 392
Equity capital 2,775 Less Arrow 2,766
- share capital 50 Equal arrow 50
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 550 More Arrow 654
Profit as a percentage of turnover 4.5% Less Arrow 2.1%
Return on assets (ROA) 3.7% Less Arrow 1.8%
Current ratio 261.9% Less Arrow 163.8%
Return on equity (ROE) 2.7% Less Arrow 1.0%
Change turnover 342 Less Arrow 159
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.