TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
F. Holmströmgruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
100,000
|
93,000
|
593,000 |
| Financial expenses |
89,000
|
52,000
|
134,000 |
| Earnings before taxes |
-1,330,000
|
-255,000
|
2,131,000 |
| EBITDA |
-1,255,000
|
-222,000
|
2,255,000 |
| Total assets |
4,368,000
|
5,910,000
|
7,060,000 |
| Current assets |
184,000
|
378,000
|
358,000 |
| Current liabilities |
740,000
|
737,000
|
480,000 |
| Equity capital |
2,210,000
|
0
|
0 |
| - share capital |
1,000
|
0
|
0 |
| Employees (average) |
27
|
25
|
20 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
50.6%
|
0%
|
0% |
| Turnover per employee |
3,704
|
3,720
|
29,650 |
| Profit as a percentage of turnover |
-1330.0%
|
-274.2%
|
359.4% |
| Return on assets (ROA) |
-28.4%
|
-3.4%
|
32.1% |
| Current ratio |
24.9%
|
51.3%
|
74.6% |
| Return on equity (ROE) | -60.2% | ||
| Change turnover |
7,000
|
-500,000
|
-1,872,000 |
| Change turnover % |
8%
|
-84%
|
-76% |
| Chg. No. of employees |
2
|
5
|
-103 |
| Chg. No. of employees % |
8%
|
25%
|
-84% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.