TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmgrens Plast AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
126,546
|
127,194
|
102,129 |
Financial expenses |
302
|
799
|
613 |
Earnings before taxes |
23,152
|
18,196
|
12,150 |
EBITDA |
25,041
|
20,197
|
13,483 |
Total assets |
61,869
|
68,698
|
49,287 |
Current assets |
54,641
|
61,046
|
45,557 |
Current liabilities |
9,709
|
26,783
|
22,135 |
Equity capital |
46,326
|
38,034
|
24,816 |
- share capital |
94
|
104
|
110 |
Employees (average) |
60
|
55
|
52 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
74.9%
|
55.4%
|
50.3% |
Turnover per employee |
2,109
|
2,313
|
1,964 |
Profit as a percentage of turnover |
18.3%
|
14.3%
|
11.9% |
Return on assets (ROA) |
37.9%
|
27.7%
|
25.9% |
Current ratio |
562.8%
|
227.9%
|
205.8% |
Return on equity (ROE) |
50.0%
|
47.8%
|
49.0% |
Change turnover |
11,593
|
30,037
|
15,747 |
Change turnover % |
10%
|
31%
|
18% |
Chg. No. of employees |
5
|
3
|
2 |
Chg. No. of employees % |
9%
|
6%
|
4% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.