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

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 Less Arrow 143,284 Less Arrow 117,799
Financial expenses 5,129 More Arrow 7,152 Less Arrow 3,532
Earnings before taxes -4,483 Less Arrow -5,791 More Arrow -596
EBITDA 7,343 More Arrow 9,044 More Arrow 11,119
Total assets 237,037 More Arrow 250,150 Less Arrow 249,119
Current assets 86,694 More Arrow 90,641 More Arrow 94,231
Current liabilities 32,602 More Arrow 41,150 Less Arrow 32,602
Equity capital 105,601 More Arrow 116,461 More Arrow 126,734
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 618 Less Arrow 467 More Arrow 475

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 44.6% More Arrow 46.6% More Arrow 50.9%
Turnover per employee 283 More Arrow 307 Less Arrow 248
Profit as a percentage of turnover -2.6% Less Arrow -4.0% More Arrow -0.5%
Return on assets (ROA) 0.3% More Arrow 0.5% More Arrow 1.2%
Current ratio 265.9% Less Arrow 220.3% More Arrow 289.0%
Return on equity (ROE) -4.2% Less Arrow -5.0% More Arrow -0.5%
Change turnover 36,182 Less Arrow 24,878 Less Arrow -2,076
Change turnover % 26% Less Arrow 21% Less Arrow -2%
Chg. No. of employees 151 Less Arrow -8 Less Arrow -119
Chg. No. of employees % 32% Less Arrow -2% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.