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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holmsunds Däck Janne AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,016 More Arrow 1,021 Less Arrow 954
Financial expenses 29 Less Arrow 16 Less Arrow 6
Earnings before taxes 111 Less Arrow 81 More Arrow 216
EBITDA 174 Less Arrow 124 More Arrow 241
Total assets 1,310 Less Arrow 1,273 Less Arrow 994
Current assets 695 Less Arrow 611 Less Arrow 514
Current liabilities 257 Less Arrow 202 More Arrow 255
Equity capital 709 Less Arrow 647 Less Arrow 451
- share capital 11 Equal arrow 11 Less Arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% Less Arrow 50.8% Less Arrow 45.4%
Turnover per employee 339 More Arrow 340 Less Arrow 318
Profit as a percentage of turnover 10.9% Less Arrow 7.9% More Arrow 22.6%
Return on assets (ROA) 10.7% Less Arrow 7.6% More Arrow 22.3%
Current ratio 270.4% More Arrow 302.5% Less Arrow 201.6%
Return on equity (ROE) 15.7% Less Arrow 12.5% More Arrow 47.9%
Change turnover 30 More Arrow 64 More Arrow 120
Change turnover % 3% More Arrow 7% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.