TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Handdukskompaniet Hk, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,689
|
3,078
|
2,879 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
384
|
89
|
-36 |
| EBITDA |
355
|
91
|
-38 |
| Total assets |
881
|
1,021
|
858 |
| Current assets |
831
|
862
|
696 |
| Current liabilities |
318
|
430
|
315 |
| Equity capital |
542
|
388
|
317 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.5%
|
38.0%
|
36.9% |
| Turnover per employee |
896
|
1,026
|
960 |
| Profit as a percentage of turnover |
14.3%
|
2.9%
|
-1.3% |
| Return on assets (ROA) |
43.6%
|
8.7%
|
-4.2% |
| Current ratio |
261.3%
|
200.5%
|
221.0% |
| Return on equity (ROE) |
70.8%
|
22.9%
|
-11.4% |
| Change turnover |
-389
|
199
|
238 |
| 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.