TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HRC dekor & design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
403
|
445
|
478 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
29
|
-4
|
-1 |
| EBITDA |
29
|
13
|
16 |
| Total assets |
96
|
82
|
136 |
| Current assets |
96
|
81
|
119 |
| Current liabilities |
64
|
46
|
96 |
| Equity capital |
31
|
36
|
40 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
43.9%
|
29.4% |
| Turnover per employee |
202
|
148
|
159 |
| Profit as a percentage of turnover |
7.2%
|
-0.9%
|
-0.2% |
| Return on assets (ROA) |
30.2%
|
-3.7%
|
0% |
| Current ratio |
150.0%
|
176.1%
|
124.0% |
| Return on equity (ROE) |
93.5%
|
-11.1%
|
-2.5% |
| Change turnover |
-28
|
-34
|
1 |
| Change turnover % |
-6%
|
-7%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.