TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holmgren Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,993,528
|
4,810,351
|
4,127,232 |
| Financial expenses |
63,162
|
24,815
|
24,080 |
| Earnings before taxes |
14,617
|
75,676
|
166,170 |
| EBITDA |
70,366
|
124,416
|
46,017 |
| Total assets |
1,633,149
|
1,771,685
|
1,617,532 |
| Current assets |
1,231,998
|
1,277,044
|
925,179 |
| Current liabilities |
1,064,855
|
1,158,559
|
852,704 |
| Equity capital |
369,348
|
433,460
|
596,388 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
522
|
514
|
529 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
22.6%
|
24.5%
|
36.9% |
| Turnover per employee |
9,566
|
9,359
|
7,802 |
| Profit as a percentage of turnover |
0.3%
|
1.6%
|
4.0% |
| Return on assets (ROA) |
4.8%
|
5.7%
|
11.8% |
| Current ratio |
115.7%
|
110.2%
|
108.5% |
| Return on equity (ROE) |
4.0%
|
17.5%
|
27.9% |
| Change turnover |
183,177
|
683,119
|
169,958 |
| Change turnover % |
4%
|
17%
|
4% |
| Chg. No. of employees |
8
|
-15
|
-99 |
| Chg. No. of employees % |
2%
|
-3%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.