TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmfred Clean AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
548
|
439
|
518 |
| Financial expenses |
4
|
5
|
0 |
| Earnings before taxes |
103
|
-89
|
15 |
| EBITDA |
137
|
-63
|
96 |
| Total assets |
303
|
267
|
333 |
| Current assets |
102
|
21
|
55 |
| Current liabilities |
82
|
62
|
357 |
| Equity capital |
114
|
18
|
-24 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
37.6%
|
6.7%
|
-7.2% |
| Turnover per employee |
274
|
220
|
518 |
| Profit as a percentage of turnover |
18.8%
|
-20.3%
|
2.9% |
| Return on assets (ROA) |
35.3%
|
-31.5%
|
4.5% |
| Current ratio |
124.4%
|
33.9%
|
15.4% |
| Return on equity (ROE) |
90.4%
|
-494.4%
|
-62.5% |
| Change turnover |
151
|
-59
|
291 |
| Change turnover % |
38%
|
-12%
|
128% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.