TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holmgren Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,272,934
|
5,058,602
|
4,550,172 |
| Financial expenses |
55,768
|
63,985
|
23,473 |
| Earnings before taxes |
-69,927
|
14,807
|
71,583 |
| EBITDA |
-7,168
|
71,283
|
117,687 |
| Total assets |
1,444,072
|
1,654,432
|
1,675,859 |
| Current assets |
1,108,888
|
1,248,053
|
1,207,972 |
| Current liabilities |
1,001,980
|
1,078,732
|
1,095,896 |
| Equity capital |
326,776
|
374,161
|
410,015 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
523
|
522
|
514 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.6%
|
22.6%
|
24.5% |
| Turnover per employee |
8,170
|
9,691
|
8,852 |
| Profit as a percentage of turnover |
-1.6%
|
0.3%
|
1.6% |
| Return on assets (ROA) |
-1.0%
|
4.8%
|
5.7% |
| Current ratio |
110.7%
|
115.7%
|
110.2% |
| Return on equity (ROE) |
-21.4%
|
4.0%
|
17.5% |
| Change turnover |
-876,879
|
185,564
|
646,171 |
| Change turnover % |
-17%
|
4%
|
17% |
| Chg. No. of employees |
1
|
8
|
-15 |
| Chg. No. of employees % |
0%
|
2%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.