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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 2024/12 2023/12 2023/04
Turnover 12,071 Less Arrow 7,669 More Arrow 12,331
Financial expenses 140 Less Arrow 67 Less Arrow 38
Earnings before taxes 2,543 Less Arrow -84 Less Arrow -963
EBITDA 2,721 Less Arrow -3 Less Arrow -906
Total assets 15,322 Less Arrow 8,300 More Arrow 9,455
Current assets 13,502 Less Arrow 8,162 More Arrow 9,322
Current liabilities 5,292 Less Arrow 4,813 More Arrow 5,941
Equity capital 8,338 Less Arrow 2,608 Less Arrow 2,326
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 More Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 54.4% Less Arrow 31.4% Less Arrow 24.6%
Turnover per employee 1,006 Less Arrow 511 More Arrow 1,121
Profit as a percentage of turnover 21.1% Less Arrow -1.1% Less Arrow -7.8%
Return on assets (ROA) 17.5% Less Arrow -0.2% Less Arrow -9.8%
Current ratio 255.1% Less Arrow 169.6% Less Arrow 156.9%
Return on equity (ROE) 30.5% Less Arrow -3.2% Less Arrow -41.4%
Change turnover 4,402 Less Arrow -4,662 More Arrow 734
Change turnover % 57% Less Arrow -38% More Arrow 6%
Chg. No. of employees -3 More Arrow 4 Less Arrow 1
Chg. No. of employees % -20% More Arrow 36% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
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.