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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holmgrens Truck-Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,035 More Arrow 2,258 More Arrow 2,518
Financial expenses 20 Less Arrow 10 Less Arrow 6
Earnings before taxes -349 More Arrow -126 More Arrow 102
EBITDA -308 More Arrow -93 More Arrow 132
Total assets 1,622 Less Arrow 1,041 More Arrow 1,317
Current assets 903 Less Arrow 757 More Arrow 1,013
Current liabilities 927 Less Arrow 839 Less Arrow 544
Equity capital 549 Less Arrow 64 More Arrow 186
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 16 Less Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 6.1% More Arrow 14.1%
Turnover per employee 127 More Arrow 151 More Arrow 157
Profit as a percentage of turnover -17.1% More Arrow -5.6% More Arrow 4.1%
Return on assets (ROA) -20.3% More Arrow -11.1% More Arrow 8.2%
Current ratio 97.4% Less Arrow 90.2% More Arrow 186.2%
Return on equity (ROE) -63.6% Less Arrow -196.9% More Arrow 54.8%
Change turnover -230 More Arrow -56 More Arrow 325
Change turnover % -10% More Arrow -2% More Arrow 15%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 7% Less Arrow -6% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.