TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmbergs Safety System Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
56,546
|
68,574
|
67,313 |
| Financial expenses |
640
|
1,118
|
775 |
| Earnings before taxes |
6,646
|
5,859
|
6,064 |
| EBITDA |
9,464
|
9,013
|
8,927 |
| Total assets |
54,847
|
66,893
|
66,776 |
| Current assets |
15,277
|
18,167
|
22,880 |
| Current liabilities |
11,790
|
14,712
|
16,901 |
| Equity capital |
33,416
|
41,617
|
36,893 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
549
|
981
|
1,265 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
60.9%
|
62.2%
|
55.2% |
| Turnover per employee |
103
|
70
|
53 |
| Profit as a percentage of turnover |
11.8%
|
8.5%
|
9.0% |
| Return on assets (ROA) |
13.3%
|
10.4%
|
10.2% |
| Current ratio |
129.6%
|
123.5%
|
135.4% |
| Return on equity (ROE) |
19.9%
|
14.1%
|
16.4% |
| Change turnover |
-12,227
|
6,713
|
8,961 |
| Change turnover % |
-18%
|
11%
|
15% |
| Chg. No. of employees |
-432
|
-284
|
59 |
| Chg. No. of employees % |
-44%
|
-22%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.