TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmbergs Safety System Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 68,574 | 67,313 | 59,454 |
Financial expenses | 1,118 | 775 | 802 |
Earnings before taxes | 5,859 | 6,064 | 3,544 |
EBITDA | 9,013 | 8,927 | 5,772 |
Total assets | 66,893 | 66,776 | 63,750 |
Current assets | 18,167 | 22,880 | 20,430 |
Current liabilities | 14,712 | 16,901 | 15,432 |
Equity capital | 41,617 | 36,893 | 31,298 |
- share capital | 22 | 24 | 25 |
Employees (average) | 981 | 1,265 | 1,206 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 62.2% | 55.2% | 49.1% |
Turnover per employee | 70 | 53 | 49 |
Profit as a percentage of turnover | 8.5% | 9.0% | 6.0% |
Return on assets (ROA) | 10.4% | 10.2% | 6.8% |
Current ratio | 123.5% | 135.4% | 132.4% |
Return on equity (ROE) | 14.1% | 16.4% | 11.3% |
Change turnover | 6,713 | 8,961 | 14,530 |
Change turnover % | 11% | 15% | 32% |
Chg. No. of employees | -284 | 59 | 823 |
Chg. No. of employees % | -22% | 5% | 215% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.