TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holma-Helsinglands AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
1,051
|
691
|
1,089 |
| Financial expenses |
12
|
6
|
3 |
| Earnings before taxes |
221
|
-8
|
-85 |
| EBITDA |
237
|
0
|
-80 |
| Total assets |
1,334
|
748
|
835 |
| Current assets |
1,175
|
736
|
823 |
| Current liabilities |
461
|
434
|
525 |
| Equity capital |
726
|
235
|
205 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
15
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
54.4%
|
31.4%
|
24.6% |
| Turnover per employee |
88
|
46
|
99 |
| Profit as a percentage of turnover |
21.0%
|
-1.2%
|
-7.8% |
| Return on assets (ROA) |
17.5%
|
-0.3%
|
-9.8% |
| Current ratio |
254.9%
|
169.6%
|
156.8% |
| Return on equity (ROE) |
30.4%
|
-3.4%
|
-41.5% |
| Change turnover |
383
|
-420
|
65 |
| Change turnover % |
57%
|
-38%
|
6% |
| Chg. No. of employees |
-3
|
4
|
1 |
| Chg. No. of employees % |
-20%
|
36%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.