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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Holma-Helsinglands AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/04 2022/04
Turnover 7,769 More Arrow 12,783 Less Arrow 11,058
Financial expenses 68 Less Arrow 39 Less Arrow 6
Earnings before taxes -85 Less Arrow -998 More Arrow 870
EBITDA -3 Less Arrow -939 More Arrow 880
Total assets 8,408 More Arrow 9,802 More Arrow 10,306
Current assets 8,268 More Arrow 9,664 More Arrow 10,264
Current liabilities 4,876 More Arrow 6,159 Less Arrow 3,102
Equity capital 2,642 Less Arrow 2,411 More Arrow 6,704
- share capital 101 More Arrow 104 Less Arrow 95
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 65.0%
Turnover per employee 518 More Arrow 1,162 Less Arrow 1,106
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 -4,723 More Arrow 761 Less Arrow -465
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.