TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hunter Douglas Scandinavia AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
144,212
|
199,112
|
217,230 |
Financial expenses |
148
|
55
|
17 |
Earnings before taxes |
36,673
|
59,435
|
58,107 |
EBITDA |
38,828
|
48,459
|
61,720 |
Total assets |
117,375
|
136,214
|
164,342 |
Current assets |
97,175
|
114,971
|
137,339 |
Current liabilities |
50,857
|
73,550
|
34,537 |
Equity capital |
60,499
|
58,376
|
125,458 |
- share capital |
15,133
|
15,055
|
16,382 |
Employees (average) |
59
|
66
|
68 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.5%
|
42.9%
|
76.3% |
Turnover per employee |
2,444
|
3,017
|
3,195 |
Profit as a percentage of turnover |
25.4%
|
29.9%
|
26.7% |
Return on assets (ROA) |
31.4%
|
43.7%
|
35.4% |
Current ratio |
191.1%
|
156.3%
|
397.7% |
Return on equity (ROE) |
60.6%
|
101.8%
|
46.3% |
Change turnover |
-55,926
|
-522
|
53,468 |
Change turnover % |
-28%
|
0%
|
33% |
Chg. No. of employees |
-7
|
-2
|
5 |
Chg. No. of employees % |
-11%
|
-3%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.