TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmgrens Plast AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
134,539
|
126,546
|
127,194 |
| Financial expenses |
800
|
302
|
799 |
| Earnings before taxes |
16,866
|
23,152
|
18,196 |
| EBITDA |
19,296
|
25,041
|
20,197 |
| Total assets |
80,944
|
61,869
|
68,698 |
| Current assets |
69,720
|
54,641
|
61,046 |
| Current liabilities |
13,400
|
9,709
|
26,783 |
| Equity capital |
61,590
|
46,326
|
38,034 |
| - share capital |
99
|
94
|
104 |
| Employees (average) |
56
|
60
|
55 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.1%
|
74.9%
|
55.4% |
| Turnover per employee |
2,402
|
2,109
|
2,313 |
| Profit as a percentage of turnover |
12.5%
|
18.3%
|
14.3% |
| Return on assets (ROA) |
21.8%
|
37.9%
|
27.7% |
| Current ratio |
520.3%
|
562.8%
|
227.9% |
| Return on equity (ROE) |
27.4%
|
50.0%
|
47.8% |
| Change turnover |
2,214
|
11,593
|
30,037 |
| Change turnover % |
2%
|
10%
|
31% |
| Chg. No. of employees |
-4
|
5
|
3 |
| Chg. No. of employees % |
-7%
|
9%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.