TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hiltima Golv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,645
|
3,464
|
3,635 |
| Financial expenses |
22
|
23
|
10 |
| Earnings before taxes |
22
|
561
|
648 |
| EBITDA |
95
|
648
|
736 |
| Total assets |
1,264
|
1,419
|
1,582 |
| Current assets |
1,009
|
1,132
|
1,269 |
| Current liabilities |
415
|
379
|
530 |
| Equity capital |
641
|
787
|
760 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.7%
|
55.5%
|
48.0% |
| Turnover per employee |
2,645
|
3,464
|
3,635 |
| Profit as a percentage of turnover |
0.8%
|
16.2%
|
17.8% |
| Return on assets (ROA) |
3.5%
|
41.2%
|
41.6% |
| Current ratio |
243.1%
|
298.7%
|
239.4% |
| Return on equity (ROE) |
3.4%
|
71.3%
|
85.3% |
| Change turnover |
-705
|
-189
|
1,189 |
| Change turnover % |
-21%
|
-5%
|
49% |
| 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.