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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Holma-Helsinglands AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 7,669 More Arrow 12,331 Less Arrow 11,597
Financial expenses 67 Less Arrow 38 Less Arrow 6
Earnings before taxes -84 Less Arrow -963 More Arrow 912
EBITDA -3 Less Arrow -906 More Arrow 923
Total assets 8,300 More Arrow 9,455 More Arrow 10,808
Current assets 8,162 More Arrow 9,322 More Arrow 10,764
Current liabilities 4,813 More Arrow 5,941 Less Arrow 3,253
Equity capital 2,608 Less Arrow 2,326 More Arrow 7,031
- share capital 100 Equal arrow 100 Equal arrow 100
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 511 More Arrow 1,121 More Arrow 1,160
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 -4,662 More Arrow 734 Less Arrow -488
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.