TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hilverda De Boer Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,487
|
2,676
|
2,528 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
-210
|
-105
|
-51 |
| EBITDA |
-184
|
-88
|
-29 |
| Total assets |
559
|
767
|
901 |
| Current assets |
326
|
732
|
848 |
| Current liabilities |
383
|
339
|
341 |
| Equity capital |
176
|
428
|
561 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
31.5%
|
55.8%
|
62.3% |
| Turnover per employee |
497
|
535
|
421 |
| Profit as a percentage of turnover |
-8.4%
|
-3.9%
|
-2.0% |
| Return on assets (ROA) |
-37.4%
|
-13.7%
|
-5.2% |
| Current ratio |
85.1%
|
215.9%
|
248.7% |
| Return on equity (ROE) |
-119.3%
|
-24.5%
|
-9.1% |
| Change turnover |
74
|
271
|
-362 |
| Change turnover % |
3%
|
11%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.