TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holmgren Mobility AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,765
|
58,965
|
54,641 |
| Financial expenses |
34,432
|
38,742
|
17,913 |
| Earnings before taxes |
-31,280
|
14,108
|
7,721 |
| EBITDA |
254
|
-3,605
|
5,356 |
| Total assets |
718,086
|
759,227
|
779,879 |
| Current assets |
6,286
|
6,767
|
8,046 |
| Current liabilities |
215,806
|
219,466
|
297,885 |
| Equity capital |
25,909
|
54,331
|
32,259 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
46
|
65
|
65 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.6%
|
7.2%
|
4.1% |
| Turnover per employee |
995
|
907
|
841 |
| Profit as a percentage of turnover |
-68.3%
|
23.9%
|
14.1% |
| Return on assets (ROA) |
0.4%
|
7.0%
|
3.3% |
| Current ratio |
2.9%
|
3.1%
|
2.7% |
| Return on equity (ROE) |
-120.7%
|
26.0%
|
23.9% |
| Change turnover |
-13,200
|
4,324
|
15,324 |
| Change turnover % |
-22%
|
8%
|
39% |
| Chg. No. of employees |
-19
|
0
|
9 |
| Chg. No. of employees % |
-29%
|
0%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.