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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holje Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 258,122 Less Arrow 240,708 More Arrow 291,161
Financial expenses 9,463 Less Arrow 6,416 More Arrow 12,185
Earnings before taxes 9,758 More Arrow 31,696 More Arrow 38,907
EBITDA 83,179 Less Arrow 78,854 More Arrow 100,583
Total assets 1,071,205 Less Arrow 1,046,904 More Arrow 1,112,109
Current assets 82,515 More Arrow 92,919 More Arrow 96,972
Current liabilities 73,603 Less Arrow 68,762 More Arrow 69,395
Equity capital 335,521 Less Arrow 304,756 Less Arrow 276,383
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 105 Less Arrow 99 More Arrow 127

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.3% Less Arrow 29.1% Less Arrow 24.9%
Turnover per employee 2,458 Less Arrow 2,431 Less Arrow 2,293
Profit as a percentage of turnover 3.8% More Arrow 13.2% More Arrow 13.4%
Return on assets (ROA) 1.8% More Arrow 3.6% More Arrow 4.6%
Current ratio 112.1% More Arrow 135.1% More Arrow 139.7%
Return on equity (ROE) 2.9% More Arrow 10.4% More Arrow 14.1%
Change turnover 16,175 Less Arrow -26,869 More Arrow 23,450
Change turnover % 7% Less Arrow -10% More Arrow 9%
Chg. No. of employees 6 Less Arrow -28 More Arrow -2
Chg. No. of employees % 6% Less Arrow -22% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.