TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Home Design Factory Ningbo AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,284
|
3,564
|
3,604 |
| Financial expenses |
13
|
11
|
14 |
| Earnings before taxes |
169
|
438
|
392 |
| EBITDA |
215
|
489
|
446 |
| Total assets |
2,123
|
2,537
|
2,081 |
| Current assets |
1,838
|
2,416
|
1,915 |
| Current liabilities |
255
|
539
|
615 |
| Equity capital |
1,210
|
1,197
|
1,064 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.0%
|
47.2%
|
51.1% |
| Turnover per employee |
2,284
|
3,564
|
3,604 |
| Profit as a percentage of turnover |
7.4%
|
12.3%
|
10.9% |
| Return on assets (ROA) |
8.6%
|
17.7%
|
19.5% |
| Current ratio |
720.8%
|
448.2%
|
311.4% |
| Return on equity (ROE) |
14.0%
|
36.6%
|
36.8% |
| Change turnover |
-1,533
|
68
|
-1,759 |
| Change turnover % |
-40%
|
2%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.