TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HRD Carpets AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,857 | 2,013 | 1,808 |
Financial expenses | 1 | 8 | 17 |
Earnings before taxes | 78 | 225 | 146 |
EBITDA | 92 | 244 | 176 |
Total assets | 974 | 1,074 | 1,014 |
Current assets | 655 | 698 | 599 |
Current liabilities | 287 | 343 | 404 |
Equity capital | 473 | 589 | 441 |
- share capital | 9 | 10 | 10 |
Employees (average) | 16 | 17 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.6% | 54.8% | 43.5% |
Turnover per employee | 116 | 118 | 121 |
Profit as a percentage of turnover | 4.2% | 11.2% | 8.1% |
Return on assets (ROA) | 8.1% | 21.7% | 16.1% |
Current ratio | 228.2% | 203.5% | 148.3% |
Return on equity (ROE) | 16.5% | 38.2% | 33.1% |
Change turnover | 6 | 239 | 254 |
Change turnover % | 0% | 13% | 16% |
Chg. No. of employees | -1 | 2 | 0 |
Chg. No. of employees % | -6% | 13% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.