TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HolkTis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73
|
77
|
78 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-27
|
-32
|
-44 |
| EBITDA |
-21
|
-30
|
-38 |
| Total assets |
31
|
51
|
74 |
| Current assets |
29
|
46
|
49 |
| Current liabilities |
26
|
27
|
33 |
| Equity capital |
-38
|
-11
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-122.6%
|
-21.6%
|
31.1% |
| Turnover per employee |
73
|
77
|
78 |
| Profit as a percentage of turnover |
-37.0%
|
-41.6%
|
-56.4% |
| Return on assets (ROA) |
-71.0%
|
-62.7%
|
-59.5% |
| Current ratio |
111.5%
|
170.4%
|
148.5% |
| Return on equity (ROE) |
71.1%
|
290.9%
|
-191.3% |
| Change turnover |
-4
|
5
|
21 |
| Change turnover % |
-5%
|
7%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.