TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Handdukskompaniet Hk, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
234
|
277
|
259 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
8
|
-3 |
| EBITDA |
31
|
8
|
-3 |
| Total assets |
77
|
92
|
77 |
| Current assets |
72
|
78
|
63 |
| Current liabilities |
28
|
39
|
28 |
| Equity capital |
47
|
35
|
28 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
38.0%
|
36.4% |
| Turnover per employee |
78
|
92
|
86 |
| Profit as a percentage of turnover |
14.1%
|
2.9%
|
-1.2% |
| Return on assets (ROA) |
42.9%
|
8.7%
|
-3.9% |
| Current ratio |
257.1%
|
200%
|
225.0% |
| Return on equity (ROE) |
70.2%
|
22.9%
|
-10.7% |
| Change turnover |
-34
|
18
|
21 |
| Change turnover % |
-13%
|
7%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.