TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Holzweiler Items AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
241,638
|
279,659
|
298,502 |
| Financial expenses |
122,462
|
74,875
|
14,303 |
| Earnings before taxes |
-151,282
|
-98,967
|
9,564 |
| Total assets |
144,893
|
203,887
|
205,807 |
| Current assets |
102,234
|
145,098
|
136,139 |
| Current liabilities |
63,345
|
64,061
|
152,273 |
| Equity capital |
-158,102
|
-35,608
|
52,069 |
| - share capital |
29
|
30
|
32 |
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 |
-33,067
|
934
|
51,705 |
| 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.