TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hillside Lake Group AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/06 | 2023/06 |
| Turnover |
2,968
|
2,271
|
2,923 |
| Financial expenses |
7
|
14
|
16 |
| Earnings before taxes |
412
|
-123
|
64 |
| EBITDA |
455
|
-57
|
193 |
| Total assets |
1,484
|
754
|
1,103 |
| Current assets |
1,401
|
624
|
1,000 |
| Current liabilities |
515
|
134
|
213 |
| Equity capital |
946
|
598
|
693 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/06 | 2023/06 |
| Solvency |
63.7%
|
79.3%
|
62.8% |
| Turnover per employee |
1,484
|
2,271
|
2,923 |
| Profit as a percentage of turnover |
13.9%
|
-5.4%
|
2.2% |
| Return on assets (ROA) |
28.2%
|
-14.5%
|
7.3% |
| Current ratio |
272.0%
|
465.7%
|
469.5% |
| Return on equity (ROE) |
43.6%
|
-20.6%
|
9.2% |
| Change turnover |
614
|
-767
|
-1,793 |
| Change turnover % |
26%
|
-25%
|
-38% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/06 | 2023/06 |
| 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.