TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Holzweiler Items AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156,934
|
187,840
|
199,469 |
| Financial expenses |
79,534
|
50,292
|
9,557 |
| Earnings before taxes |
-98,251
|
-66,474
|
6,391 |
| Total assets |
94,102
|
136,946
|
137,527 |
| Current assets |
66,397
|
97,459
|
90,973 |
| Current liabilities |
41,140
|
43,028
|
101,754 |
| Equity capital |
-102,680
|
-23,917
|
34,794 |
| - share capital |
19
|
20
|
21 |
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 |
-21,476
|
627
|
34,551 |
| 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.