TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hi Roy AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
23,435
|
32,748
|
32,410 |
| Financial expenses |
6
|
17
|
711 |
| Earnings before taxes |
438
|
968
|
1,550 |
| EBITDA |
425
|
988
|
2,260 |
| Total assets |
7,316
|
6,873
|
5,047 |
| Current assets |
7,304
|
6,872
|
4,809 |
| Current liabilities |
5,305
|
4,243
|
2,980 |
| Equity capital |
1,880
|
2,495
|
1,991 |
| - share capital |
65
|
67
|
70 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
25.7%
|
36.3%
|
39.4% |
| Turnover per employee |
4,687
|
10,916
|
10,803 |
| Profit as a percentage of turnover |
1.9%
|
3.0%
|
4.8% |
| Return on assets (ROA) |
6.1%
|
14.3%
|
44.8% |
| Current ratio |
137.7%
|
162.0%
|
161.4% |
| Return on equity (ROE) |
23.3%
|
38.8%
|
77.9% |
| Change turnover |
-8,230
|
1,484
|
10,977 |
| Change turnover % |
-26%
|
5%
|
51% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.