TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holmbergs Safety System Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
627,437
|
763,107
|
688,405 |
Financial expenses |
7,098
|
12,442
|
7,930 |
Earnings before taxes |
73,749
|
65,201
|
62,015 |
EBITDA |
105,008
|
100,299
|
91,298 |
Total assets |
608,580
|
744,403
|
682,916 |
Current assets |
169,510
|
202,173
|
233,996 |
Current liabilities |
130,820
|
163,715
|
172,842 |
Equity capital |
370,786
|
463,125
|
377,306 |
- share capital |
250
![]() |
250
![]() |
250 |
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 |
1,143
|
778
|
544 |
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 |
-135,670
|
74,702
|
91,640 |
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.