TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holgers Stugmaterial AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
275,051
|
382,043
|
365,939 |
Financial expenses |
755
|
594
|
403 |
Earnings before taxes |
5,648
|
26,409
|
39,195 |
EBITDA |
12,990
|
33,562
|
46,172 |
Total assets |
176,126
|
179,624
|
182,743 |
Current assets |
125,532
|
128,183
|
127,168 |
Current liabilities |
47,061
|
51,453
|
57,789 |
Equity capital |
126,311
|
123,230
|
115,306 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
119
|
124
|
110 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
71.7%
|
68.6%
|
63.1% |
Turnover per employee |
2,311
|
3,081
|
3,327 |
Profit as a percentage of turnover |
2.1%
|
6.9%
|
10.7% |
Return on assets (ROA) |
3.6%
|
15.0%
|
21.7% |
Current ratio |
266.7%
|
249.1%
|
220.1% |
Return on equity (ROE) |
4.5%
|
21.4%
|
34.0% |
Change turnover |
-108,959
|
45,745
|
43,140 |
Change turnover % |
-28%
|
14%
|
13% |
Chg. No. of employees |
-5
|
14
|
5 |
Chg. No. of employees % |
-4%
|
13%
|
5% |
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.