TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmgren & Lysell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,768
|
5,476
|
6,223 |
Financial expenses |
525
|
234
|
175 |
Earnings before taxes |
149
|
-670
|
-117 |
EBITDA |
921
|
-132
|
386 |
Total assets |
14,348
|
14,822
|
17,438 |
Current assets |
942
|
1,231
|
2,320 |
Current liabilities |
2,224
|
670
|
2,516 |
Equity capital |
2,971
|
2,807
|
3,783 |
- share capital |
81
|
80
|
87 |
Employees (average) |
2
![]() |
2
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.7%
|
18.9%
|
21.7% |
Turnover per employee |
2,884
|
2,738
|
1,556 |
Profit as a percentage of turnover |
2.6%
|
-12.2%
|
-1.9% |
Return on assets (ROA) |
4.7%
|
-2.9%
|
0.3% |
Current ratio |
42.4%
|
183.7%
|
92.2% |
Return on equity (ROE) |
5.0%
|
-23.9%
|
-3.1% |
Change turnover |
263
|
-243
|
354 |
Change turnover % |
5%
|
-4%
|
6% |
Chg. No. of employees |
0
|
-2
|
1 |
Chg. No. of employees % |
0%
|
-50%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.