TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HI Golv & Kakel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,840
|
10,043
|
7,617 |
Financial expenses |
1
![]() |
1
|
4 |
Earnings before taxes |
479
|
1,521
|
823 |
EBITDA |
494
|
1,535
|
841 |
Total assets |
3,213
|
4,340
|
3,935 |
Current assets |
3,213
|
4,325
|
3,234 |
Current liabilities |
1,212
|
2,476
|
1,724 |
Equity capital |
1,914
|
1,784
|
2,077 |
- share capital |
34
|
33
|
36 |
Employees (average) |
8
|
13
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.6%
|
41.1%
|
52.8% |
Turnover per employee |
855
|
773
|
952 |
Profit as a percentage of turnover |
7.0%
|
15.1%
|
10.8% |
Return on assets (ROA) |
14.9%
|
35.1%
|
21.0% |
Current ratio |
265.1%
|
174.7%
|
187.6% |
Return on equity (ROE) |
25.0%
|
85.3%
|
39.6% |
Change turnover |
-3,254
|
3,043
|
1,679 |
Change turnover % |
-32%
|
43%
|
28% |
Chg. No. of employees |
-5
|
5
|
2 |
Chg. No. of employees % |
-38%
|
63%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.