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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holcod AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 806 Less Arrow 802 More Arrow 873
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 3,898 More Arrow 4,243 Less Arrow 1,284
EBITDA -173 More Arrow 38 More Arrow 170
Total assets 8,930 More Arrow 9,686 Less Arrow 6,721
Current assets 8,646 More Arrow 9,404 Less Arrow 6,397
Current liabilities 264 Less Arrow 231 More Arrow 322
Equity capital 8,666 More Arrow 9,455 Less Arrow 6,399
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.0% More Arrow 97.6% Less Arrow 95.2%
Turnover per employee 806 Less Arrow 802 More Arrow 873
Profit as a percentage of turnover 483.6% More Arrow 529.1% Less Arrow 147.1%
Return on assets (ROA) 43.7% More Arrow 43.8% Less Arrow 19.1%
Current ratio 3275.0% More Arrow 4071.0% Less Arrow 1986.6%
Return on equity (ROE) 45.0% Less Arrow 44.9% Less Arrow 20.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover % 0% Equal arrow 0% Equal arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.