TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Holmia Bulk Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
43,530
|
32,501
|
55,366 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,583
|
225
|
1,680 |
| EBITDA |
1,278
|
143
|
1,680 |
| Total assets |
12,065
|
13,718
|
15,592 |
| Current assets |
12,065
|
13,718
|
15,592 |
| Current liabilities |
6,422
|
9,535
|
11,462 |
| Equity capital |
4,596
|
3,227
|
3,364 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.1%
|
23.5%
|
21.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
0.7%
|
3.0% |
| Return on assets (ROA) |
13.1%
|
1.6%
|
10.8% |
| Current ratio |
187.9%
|
143.9%
|
136.0% |
| Return on equity (ROE) |
34.4%
|
7.0%
|
49.9% |
| Change turnover |
9,745
|
-17,696
|
37,482 |
| Change turnover % |
29%
|
-35%
|
210% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.