TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Holbergs Terrasse AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,580
|
57,760
|
53,409 |
| Financial expenses |
12,427
|
8,328
|
4,690 |
| Earnings before taxes |
12,593
|
22,571
|
19,993 |
| Total assets |
255,458
|
276,598
|
282,882 |
| Current assets |
14,490
|
1,815
|
7,126 |
| Current liabilities |
42,368
|
48,617
|
49,172 |
| Equity capital |
1,693
|
11,841
|
28,673 |
| - share capital |
987
|
1,057
|
1,025 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.7%
|
4.3%
|
10.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.1%
|
39.1%
|
37.4% |
| Return on assets (ROA) |
9.8%
|
11.2%
|
8.7% |
| Current ratio |
34.2%
|
3.7%
|
14.5% |
| Return on equity (ROE) |
743.8%
|
190.6%
|
69.7% |
| Change turnover |
647
|
2,696
|
4,458 |
| Change turnover % |
1%
|
5%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.