TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holma-Helsinglands AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
7,840
|
5,151
|
8,117 |
| Financial expenses |
91
|
45
|
25 |
| Earnings before taxes |
1,652
|
-56
|
-634 |
| EBITDA |
1,767
|
-2
|
-596 |
| Total assets |
9,951
|
5,575
|
6,224 |
| Current assets |
8,769
|
5,482
|
6,136 |
| Current liabilities |
3,437
|
3,233
|
3,911 |
| Equity capital |
5,415
|
1,752
|
1,531 |
| - share capital |
65
|
67
|
66 |
| 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 |
653
|
343
|
738 |
| Profit as a percentage of turnover |
21.1%
|
-1.1%
|
-7.8% |
| Return on assets (ROA) |
17.5%
|
-0.2%
|
-9.8% |
| Current ratio |
255.1%
|
169.6%
|
156.9% |
| Return on equity (ROE) |
30.5%
|
-3.2%
|
-41.4% |
| Change turnover |
2,859
|
-3,131
|
483 |
| 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.