TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmsund Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,899
|
9,807
|
10,009 |
| Financial expenses |
2,122
|
2,169
|
1,533 |
| Earnings before taxes |
532
|
337
|
140 |
| EBITDA |
3,530
|
3,491
|
2,825 |
| Total assets |
94,789
|
97,466
|
95,961 |
| Current assets |
3,596
|
5,836
|
5,509 |
| Current liabilities |
5,735
|
8,820
|
8,536 |
| Equity capital |
34,893
|
33,483
|
32,368 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
73
|
72
|
59 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.8%
|
34.4%
|
33.7% |
| Turnover per employee |
136
|
136
|
170 |
| Profit as a percentage of turnover |
5.4%
|
3.4%
|
1.4% |
| Return on assets (ROA) |
2.8%
|
2.6%
|
1.7% |
| Current ratio |
62.7%
|
66.2%
|
64.5% |
| Return on equity (ROE) |
1.5%
|
1.0%
|
0.4% |
| Change turnover |
425
|
-231
|
1,256 |
| Change turnover % |
4%
|
-2%
|
14% |
| Chg. No. of employees |
1
|
13
|
7 |
| Chg. No. of employees % |
1%
|
22%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.