TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hilverda De Boer Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
29,192
|
18,536
|
19,904 |
| Financial expenses |
147
|
8
|
0 |
| Earnings before taxes |
2,117
|
-1,568
|
-781 |
| EBITDA |
2,633
|
-1,374
|
-652 |
| Total assets |
4,644
|
4,166
|
5,703 |
| Current assets |
3,062
|
2,428
|
5,444 |
| Current liabilities |
1,174
|
2,856
|
2,518 |
| Equity capital |
3,470
|
1,311
|
3,185 |
| - share capital |
325
|
315
|
348 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
74.7%
|
31.5%
|
55.8% |
| Turnover per employee |
5,838
|
3,707
|
3,981 |
| Profit as a percentage of turnover |
7.3%
|
-8.5%
|
-3.9% |
| Return on assets (ROA) |
48.8%
|
-37.4%
|
-13.7% |
| Current ratio |
260.8%
|
85.0%
|
216.2% |
| Return on equity (ROE) |
61.0%
|
-119.6%
|
-24.5% |
| Change turnover |
10,061
|
548
|
2,016 |
| Change turnover % |
53%
|
3%
|
11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 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.