TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holtback Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,422
|
19,225
|
15,841 |
| Financial expenses |
688
|
960
|
475 |
| Earnings before taxes |
-601
|
-777
|
-80 |
| EBITDA |
984
|
1,214
|
1,495 |
| Total assets |
31,774
|
33,564
|
33,500 |
| Current assets |
11,621
|
12,162
|
12,672 |
| Current liabilities |
4,370
|
5,521
|
4,384 |
| Equity capital |
14,156
|
15,626
|
17,043 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
618
|
467
|
475 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.6%
|
46.6%
|
50.9% |
| Turnover per employee |
38
|
41
|
33 |
| Profit as a percentage of turnover |
-2.6%
|
-4.0%
|
-0.5% |
| Return on assets (ROA) |
0.3%
|
0.5%
|
1.2% |
| Current ratio |
265.9%
|
220.3%
|
289.1% |
| Return on equity (ROE) |
-4.2%
|
-5.0%
|
-0.5% |
| Change turnover |
4,850
|
3,338
|
-279 |
| Change turnover % |
26%
|
21%
|
-2% |
| Chg. No. of employees |
151
|
-8
|
-119 |
| Chg. No. of employees % |
32%
|
-2%
|
-20% |
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.