TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holtback Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
174,727
|
143,284
|
117,799 |
| Financial expenses |
5,129
|
7,152
|
3,532 |
| Earnings before taxes |
-4,483
|
-5,791
|
-596 |
| EBITDA |
7,343
|
9,044
|
11,119 |
| Total assets |
237,037
|
250,150
|
249,119 |
| Current assets |
86,694
|
90,641
|
94,231 |
| Current liabilities |
32,602
|
41,150
|
32,602 |
| Equity capital |
105,601
|
116,461
|
126,734 |
| - share capital |
65
|
67
|
67 |
| 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 |
283
|
307
|
248 |
| 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%
|
289.0% |
| Return on equity (ROE) |
-4.2%
|
-5.0%
|
-0.5% |
| Change turnover |
36,182
|
24,878
|
-2,076 |
| 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.