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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HRD Carpets AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,806 More Arrow 14,972 Less Arrow 13,447
Financial expenses 9 More Arrow 57 More Arrow 124
Earnings before taxes 583 More Arrow 1,673 Less Arrow 1,087
EBITDA 681 More Arrow 1,817 Less Arrow 1,312
Total assets 7,242 More Arrow 7,988 Less Arrow 7,541
Current assets 4,871 More Arrow 5,191 Less Arrow 4,457
Current liabilities 2,137 More Arrow 2,550 More Arrow 3,008
Equity capital 3,516 More Arrow 4,380 Less Arrow 3,278
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 16 More Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.6% More Arrow 54.8% Less Arrow 43.5%
Turnover per employee 863 More Arrow 881 More Arrow 896
Profit as a percentage of turnover 4.2% More Arrow 11.2% Less Arrow 8.1%
Return on assets (ROA) 8.2% More Arrow 21.7% Less Arrow 16.1%
Current ratio 227.9% Less Arrow 203.6% Less Arrow 148.2%
Return on equity (ROE) 16.6% More Arrow 38.2% Less Arrow 33.2%
Change turnover 47 More Arrow 1,779 More Arrow 1,888
Change turnover % 0% More Arrow 13% More Arrow 16%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -6% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.