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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holmgren Mobility AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,722 More Arrow 39,605 Less Arrow 36,513
Financial expenses 22,362 More Arrow 26,022 Less Arrow 11,970
Earnings before taxes -20,315 More Arrow 9,476 Less Arrow 5,159
EBITDA 165 Less Arrow -2,421 More Arrow 3,579
Total assets 466,367 More Arrow 509,953 More Arrow 521,141
Current assets 4,082 More Arrow 4,545 More Arrow 5,377
Current liabilities 140,157 More Arrow 147,410 More Arrow 199,057
Equity capital 16,827 More Arrow 36,493 Less Arrow 21,557
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 46 More Arrow 65 Equal arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.6% More Arrow 7.2% Less Arrow 4.1%
Turnover per employee 646 Less Arrow 609 Less Arrow 562
Profit as a percentage of turnover -68.4% More Arrow 23.9% Less Arrow 14.1%
Return on assets (ROA) 0.4% More Arrow 7.0% Less Arrow 3.3%
Current ratio 2.9% More Arrow 3.1% Less Arrow 2.7%
Return on equity (ROE) -120.7% More Arrow 26.0% Less Arrow 23.9%
Change turnover -8,573 More Arrow 2,904 More Arrow 10,240
Change turnover % -22% More Arrow 8% More Arrow 39%
Chg. No. of employees -19 More Arrow 0 More Arrow 9
Chg. No. of employees % -29% More Arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.