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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hole in One Riv & Håltagning AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/08 2022/08
Turnover 606 More Arrow 11,354 Less Arrow 8,257
Financial expenses 2 More Arrow 8 More Arrow 16
Earnings before taxes 13 More Arrow 1,263 Less Arrow -430
EBITDA 17 More Arrow 1,388 Less Arrow -274
Total assets 331 More Arrow 2,479 Less Arrow 1,732
Current assets 304 More Arrow 2,201 Less Arrow 1,285
Current liabilities 185 More Arrow 1,321 Less Arrow 938
Equity capital 105 More Arrow 1,159 Less Arrow 628
- share capital 67 Less Arrow 63 More Arrow 70
Employees (average) 2 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2023/08 2022/08
Solvency 31.7% More Arrow 46.8% Less Arrow 36.3%
Turnover per employee 303 More Arrow 811 Less Arrow 688
Profit as a percentage of turnover 2.1% More Arrow 11.1% Less Arrow -5.2%
Return on assets (ROA) 4.5% More Arrow 51.3% Less Arrow -23.9%
Current ratio 164.3% More Arrow 166.6% Less Arrow 137.0%
Return on equity (ROE) 12.4% More Arrow 109.0% Less Arrow -68.5%
Change turnover -11,513 More Arrow 3,892 Less Arrow -3,653
Change turnover % -95% More Arrow 52% Less Arrow -31%
Chg. No. of employees -12 More Arrow 2 Less Arrow -7
Chg. No. of employees % -86% More Arrow 17% Less Arrow -37%

Total value of public sale

Fiscal year 2023/12 2023/08 2022/08
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.