TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holtab AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
703,990
|
480,839
|
447,384 |
Financial expenses |
8,726
|
5,277
|
2,898 |
Earnings before taxes |
73,440
|
481
|
14,786 |
EBITDA |
80,527
|
4,864
|
16,764 |
Total assets |
305,111
|
211,478
|
141,708 |
Current assets |
273,965
|
190,336
|
129,198 |
Current liabilities |
202,735
|
135,175
|
77,950 |
Equity capital |
100,266
|
49,839
|
62,514 |
- share capital |
781
|
777
|
846 |
Employees (average) |
212
|
177
|
172 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.9%
|
23.6%
|
44.1% |
Turnover per employee |
3,321
|
2,717
|
2,601 |
Profit as a percentage of turnover |
10.4%
|
0.1%
|
3.3% |
Return on assets (ROA) |
26.9%
|
2.7%
|
12.5% |
Current ratio |
135.1%
|
140.8%
|
165.7% |
Return on equity (ROE) |
73.2%
|
1.0%
|
23.7% |
Change turnover |
220,675
|
69,693
|
78,765 |
Change turnover % |
46%
|
17%
|
21% |
Chg. No. of employees |
35
|
5
|
20 |
Chg. No. of employees % |
20%
|
3%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.