TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Holzweiler Items AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,037
|
25,204
|
26,824 |
| Financial expenses |
10,661
|
6,748
|
1,285 |
| Earnings before taxes |
-13,170
|
-8,919
|
859 |
| Total assets |
12,614
|
18,375
|
18,494 |
| Current assets |
8,900
|
13,077
|
12,234 |
| Current liabilities |
5,515
|
5,773
|
13,683 |
| Equity capital |
-13,764
|
-3,209
|
4,679 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-109.1%
|
-17.5%
|
25.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-62.6%
|
-35.4%
|
3.2% |
| Return on assets (ROA) |
-19.9%
|
-11.8%
|
11.6% |
| Current ratio |
161.4%
|
226.5%
|
89.4% |
| Return on equity (ROE) |
95.7%
|
277.9%
|
18.4% |
| Change turnover |
-2,879
|
84
|
4,646 |
| Change turnover % |
-12%
|
0%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.