TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HRC dekor & design AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,769
|
5,006
|
5,028 |
| Financial expenses |
3
|
10
|
9 |
| Earnings before taxes |
341
|
-46
|
-14 |
| EBITDA |
345
|
146
|
170 |
| Total assets |
1,131
|
922
|
1,431 |
| Current assets |
1,131
|
911
|
1,250 |
| Current liabilities |
761
|
519
|
1,012 |
| Equity capital |
370
|
403
|
419 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.7%
|
43.7%
|
29.3% |
| Turnover per employee |
2,384
|
1,669
|
1,676 |
| Profit as a percentage of turnover |
7.2%
|
-0.9%
|
-0.3% |
| Return on assets (ROA) |
30.4%
|
-3.9%
|
-0.3% |
| Current ratio |
148.6%
|
175.5%
|
123.5% |
| Return on equity (ROE) |
92.2%
|
-11.4%
|
-3.3% |
| Change turnover |
-328
|
-379
|
13 |
| 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.