TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holmfred Clean AB
Closing information (x1000 SEK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
858
|
622
|
706 |
| Financial expenses |
7
|
7
|
0 |
| Earnings before taxes |
161
|
-126
|
20 |
| EBITDA |
215
|
-89
|
131 |
| Total assets |
474
|
378
|
453 |
| Current assets |
160
|
30
|
75 |
| Current liabilities |
128
|
88
|
486 |
| Equity capital |
178
|
26
|
-33 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
37.6%
|
6.9%
|
-7.3% |
| Turnover per employee |
429
|
311
|
706 |
| Profit as a percentage of turnover |
18.8%
|
-20.3%
|
2.8% |
| Return on assets (ROA) |
35.4%
|
-31.5%
|
4.4% |
| Current ratio |
125.0%
|
34.1%
|
15.4% |
| Return on equity (ROE) |
90.4%
|
-484.6%
|
-60.6% |
| Change turnover |
236
|
-84
|
396 |
| 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.