TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmris B8 AS
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/12 | 2022/12 |
| Turnover |
49,309
|
122,854
|
136,693 |
| Financial expenses |
327
|
524
|
279 |
| Earnings before taxes |
-863
|
-5,177
|
6,629 |
| Total assets |
29,398
|
35,720
|
42,742 |
| Current assets |
24,999
|
32,050
|
41,239 |
| Current liabilities |
23,174
|
28,467
|
30,634 |
| Equity capital |
6,224
|
7,254
|
12,108 |
| - share capital |
2,620
|
2,752
|
2,932 |
| Employees (average) | 21 |
Financial ratios
| Fiscal year | 2024/04 | 2023/12 | 2022/12 |
| Solvency |
21.2%
|
20.3%
|
28.3% |
| Turnover per employee | 5,850 | ||
| Profit as a percentage of turnover |
-1.8%
|
-4.2%
|
4.8% |
| Return on assets (ROA) |
-1.8%
|
-13.0%
|
16.2% |
| Current ratio |
107.9%
|
112.6%
|
134.6% |
| Return on equity (ROE) |
-13.9%
|
-71.4%
|
54.7% |
| Change turnover |
-67,656
|
-5,440
|
12,721 |
| Change turnover % |
-58%
|
-4%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 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.