TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedin Adventure Car AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
273,033
|
0
|
48,625 |
Financial expenses |
0
|
8
|
205 |
Earnings before taxes |
10,258
|
-440
|
939 |
EBITDA |
10,421
|
-448
|
1,165 |
Total assets |
183,002
|
7,586
|
8,353 |
Current assets |
182,538
|
7,317
|
8,353 |
Current liabilities |
167,867
|
629
|
929 |
Equity capital |
15,136
|
6,956
|
7,372 |
- share capital |
2,284
|
2,272
|
2,472 |
Employees (average) |
4
|
0
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.3%
|
91.7%
|
88.3% |
Turnover per employee | 68,258 | 4,052 | |
Profit as a percentage of turnover | 3.8% | 1.9% | |
Return on assets (ROA) |
5.6%
|
-5.7%
|
13.7% |
Current ratio |
108.7%
|
1163.3%
|
899.1% |
Return on equity (ROE) |
67.8%
|
-6.3%
|
12.7% |
Change turnover |
273,033
|
-44,686
|
-92,541 |
Change turnover % |
-100%
|
-66% | |
Chg. No. of employees |
4
|
-12
|
-24 |
Chg. No. of employees % |
-100%
|
-67% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.