TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Held MGMT AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
8,724
|
4,840
|
12,087 |
| Financial expenses |
49
|
2
|
12 |
| Earnings before taxes |
94
|
-824
|
-4 |
| EBITDA |
144
|
-822
|
8 |
| Total assets |
1,114
|
525
|
1,650 |
| Current assets |
1,114
|
525
|
1,650 |
| Current liabilities |
1,064
|
769
|
964 |
| Equity capital |
50
|
-244
|
686 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
4.5%
|
-46.5%
|
41.6% |
| Turnover per employee |
4,362
|
2,420
|
6,044 |
| Profit as a percentage of turnover |
1.1%
|
-17.0%
|
0.0% |
| Return on assets (ROA) |
12.8%
|
-156.6%
|
0.5% |
| Current ratio |
104.7%
|
68.3%
|
171.2% |
| Return on equity (ROE) |
188.0%
|
337.7%
|
-0.6% |
| Change turnover |
3,884
|
-7,247
|
5,058 |
| Change turnover % |
80%
|
-60%
|
72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 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.