TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Holzweiler Items AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
249,201
|
283,303
|
282,357 |
| Financial expenses |
126,295
|
75,851
|
13,529 |
| Earnings before taxes |
-156,017
|
-100,257
|
9,047 |
| Total assets |
149,428
|
206,544
|
194,675 |
| Current assets |
105,434
|
146,989
|
128,776 |
| Current liabilities |
65,328
|
64,896
|
144,037 |
| Equity capital |
-163,050
|
-36,072
|
49,253 |
| - share capital |
30
|
30
|
30 |
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 |
-34,102
|
946
|
48,908 |
| 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.