TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
F. Holmströmgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,012
|
8,357
|
57,984 |
| Financial expenses |
8,021
|
4,673
|
13,103 |
| Earnings before taxes |
-119,863
|
-22,915
|
208,372 |
| EBITDA |
-113,104
|
-19,949
|
220,497 |
| Total assets |
393,655
|
531,078
|
690,336 |
| Current assets |
16,583
|
33,967
|
35,006 |
| Current liabilities |
66,691
|
66,228
|
46,935 |
| Equity capital |
199,171
|
0
|
0 |
| - share capital |
90
|
0
|
0 |
| Employees (average) |
27
|
25
|
20 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
50.6%
|
0%
|
0% |
| Turnover per employee |
334
|
334
|
2,899 |
| Profit as a percentage of turnover |
-1330.0%
|
-274.2%
|
359.4% |
| Return on assets (ROA) |
-28.4%
|
-3.4%
|
32.1% |
| Current ratio |
24.9%
|
51.3%
|
74.6% |
| Return on equity (ROE) | -60.2% | ||
| Change turnover |
631
|
-44,930
|
-183,047 |
| Change turnover % |
8%
|
-84%
|
-76% |
| Chg. No. of employees |
2
|
5
|
-103 |
| Chg. No. of employees % |
8%
|
25%
|
-84% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.