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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holje Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 34,634 Less Arrow 32,369 More Arrow 39,154
Financial expenses 1,270 Less Arrow 863 More Arrow 1,639
Earnings before taxes 1,309 More Arrow 4,262 More Arrow 5,232
EBITDA 11,161 Less Arrow 10,604 More Arrow 13,526
Total assets 143,730 Less Arrow 140,783 More Arrow 149,551
Current assets 11,071 More Arrow 12,495 More Arrow 13,040
Current liabilities 9,876 Less Arrow 9,247 More Arrow 9,332
Equity capital 45,019 Less Arrow 40,982 Less Arrow 37,167
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 105 Less Arrow 99 More Arrow 127

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.3% Less Arrow 29.1% Less Arrow 24.9%
Turnover per employee 330 Less Arrow 327 Less Arrow 308
Profit as a percentage of turnover 3.8% More Arrow 13.2% More Arrow 13.4%
Return on assets (ROA) 1.8% More Arrow 3.6% More Arrow 4.6%
Current ratio 112.1% More Arrow 135.1% More Arrow 139.7%
Return on equity (ROE) 2.9% More Arrow 10.4% More Arrow 14.1%
Change turnover 2,170 Less Arrow -3,613 More Arrow 3,153
Change turnover % 7% Less Arrow -10% More Arrow 9%
Chg. No. of employees 6 Less Arrow -28 More Arrow -2
Chg. No. of employees % 6% Less Arrow -22% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.