TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holgers Stugmaterial AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
414,838
|
540,798
|
490,794 |
Financial expenses |
1,139
|
841
|
540 |
Earnings before taxes |
8,519
|
37,383
|
52,567 |
EBITDA |
19,592
|
47,508
|
61,926 |
Total assets |
265,636
|
254,265
|
245,093 |
Current assets |
189,330
|
181,448
|
170,557 |
Current liabilities |
70,978
|
72,833
|
77,507 |
Equity capital |
190,505
|
174,437
|
154,648 |
- share capital |
2,026
|
1,892
|
1,950 |
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 |
3,486
|
4,361
|
4,462 |
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 |
-164,334
|
64,754
|
57,859 |
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
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0
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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.