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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holma-Helsinglands AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 5,151 More Arrow 8,117 More Arrow 8,370
Financial expenses 45 Less Arrow 25 Less Arrow 4
Earnings before taxes -56 Less Arrow -634 More Arrow 658
EBITDA -2 Less Arrow -596 More Arrow 666
Total assets 5,575 More Arrow 6,224 More Arrow 7,800
Current assets 5,482 More Arrow 6,136 More Arrow 7,769
Current liabilities 3,233 More Arrow 3,911 Less Arrow 2,348
Equity capital 1,752 Less Arrow 1,531 More Arrow 5,074
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 31.4% Less Arrow 24.6% More Arrow 65.1%
Turnover per employee 343 More Arrow 738 More Arrow 837
Profit as a percentage of turnover -1.1% Less Arrow -7.8% More Arrow 7.9%
Return on assets (ROA) -0.2% Less Arrow -9.8% More Arrow 8.5%
Current ratio 169.6% Less Arrow 156.9% More Arrow 330.9%
Return on equity (ROE) -3.2% Less Arrow -41.4% More Arrow 13.0%
Change turnover -3,131 More Arrow 483 Less Arrow -352
Change turnover % -38% More Arrow 6% Less Arrow -4%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 36% Less Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.