TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmfred Clean AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
249
|
548
|
439 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
-69
|
103
|
-89 |
| EBITDA |
16
|
137
|
-63 |
| Total assets |
263
|
303
|
267 |
| Current assets |
139
|
102
|
21 |
| Current liabilities |
49
|
82
|
62 |
| Equity capital |
47
|
114
|
18 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
17.9%
|
37.6%
|
6.7% |
| Turnover per employee |
124
|
274
|
220 |
| Profit as a percentage of turnover |
-27.7%
|
18.8%
|
-20.3% |
| Return on assets (ROA) |
-25.1%
|
35.3%
|
-31.5% |
| Current ratio |
283.7%
|
124.4%
|
33.9% |
| Return on equity (ROE) |
-146.8%
|
90.4%
|
-494.4% |
| Change turnover |
-311
|
151
|
-59 |
| Change turnover % |
-55%
|
38%
|
-12% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.