TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmbergs Safety System Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
421,433
|
509,933
|
500,561 |
Financial expenses |
4,768
|
8,314
|
5,766 |
Earnings before taxes |
49,535
|
43,569
|
45,093 |
EBITDA |
70,531
|
67,023
|
66,386 |
Total assets |
408,768
|
497,435
|
496,570 |
Current assets |
113,856
|
135,099
|
170,146 |
Current liabilities |
87,868
|
109,400
|
125,679 |
Equity capital |
249,047
|
309,476
|
274,351 |
- share capital |
168
|
167
|
182 |
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 |
768
|
520
|
396 |
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 |
-91,126
|
49,918
|
66,634 |
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
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0
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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.