TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmsund Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
73,843
|
73,088
|
74,428 |
| Financial expenses |
15,827
|
16,166
|
11,402 |
| Earnings before taxes |
3,969
|
2,511
|
1,041 |
| EBITDA |
26,330
|
26,019
|
21,011 |
| Total assets |
707,125
|
726,403
|
713,597 |
| Current assets |
26,828
|
43,496
|
40,969 |
| Current liabilities |
42,784
|
65,732
|
63,473 |
| Equity capital |
260,301
|
249,544
|
240,699 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
1,012
|
1,015
|
1,261 |
| 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 |
3,173
|
-1,724
|
9,337 |
| 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.