TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HI Golv & Kakel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
873
|
918
|
1,351 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-38
|
64
|
205 |
| EBITDA |
-38
|
66
|
206 |
| Total assets |
397
|
431
|
584 |
| Current assets |
305
|
431
|
582 |
| Current liabilities |
163
|
163
|
333 |
| Equity capital |
229
|
257
|
240 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
8
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.7%
|
59.6%
|
41.1% |
| Turnover per employee |
109
|
115
|
104 |
| Profit as a percentage of turnover |
-4.4%
|
7.0%
|
15.2% |
| Return on assets (ROA) |
-9.6%
|
14.8%
|
35.1% |
| Current ratio |
187.1%
|
264.4%
|
174.8% |
| Return on equity (ROE) |
-16.6%
|
24.9%
|
85.4% |
| Change turnover |
-14
|
-437
|
409 |
| Change turnover % |
-2%
|
-32%
|
43% |
| Chg. No. of employees |
0
|
-5
|
5 |
| Chg. No. of employees % |
0%
|
-38%
|
63% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.