TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holgers Stugmaterial AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
409,501
|
571,721
|
503,264 |
Financial expenses |
1,124
|
889
|
554 |
Earnings before taxes |
8,409
|
39,521
|
53,903 |
EBITDA |
19,340
|
50,225
|
63,499 |
Total assets |
262,219
|
268,804
|
251,320 |
Current assets |
186,894
|
191,823
|
174,890 |
Current liabilities |
70,065
|
76,998
|
79,476 |
Equity capital |
188,054
|
184,411
|
158,577 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
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 |
3,441
|
4,611
|
4,575 |
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 |
-162,220
|
68,457
|
59,329 |
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.