TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hillside Lake Group AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/06 | 2023/06 |
| Turnover |
398
|
305
|
393 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
55
|
-17
|
9 |
| EBITDA |
61
|
-8
|
26 |
| Total assets |
199
|
101
|
148 |
| Current assets |
188
|
84
|
134 |
| Current liabilities |
69
|
18
|
29 |
| Equity capital |
127
|
80
|
93 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/06 | 2023/06 |
| Solvency |
63.8%
|
79.2%
|
62.8% |
| Turnover per employee |
199
|
305
|
393 |
| Profit as a percentage of turnover |
13.8%
|
-5.6%
|
2.3% |
| Return on assets (ROA) |
28.1%
|
-14.9%
|
7.4% |
| Current ratio |
272.5%
|
466.7%
|
462.1% |
| Return on equity (ROE) |
43.3%
|
-21.2%
|
9.7% |
| Change turnover |
82
|
-103
|
-241 |
| 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.