TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HolkTis AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
543
|
569
|
582 |
Financial expenses |
34
|
0
![]() |
0 |
Earnings before taxes |
-204
|
-241
|
-325 |
EBITDA |
-156
|
-227
|
-279 |
Total assets |
232
|
377
|
550 |
Current assets |
213
|
344
|
364 |
Current liabilities |
193
|
198
|
243 |
Equity capital |
-285
|
-81
|
174 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-122.8%
|
-21.5%
|
31.6% |
Turnover per employee |
543
|
569
|
582 |
Profit as a percentage of turnover |
-37.6%
|
-42.4%
|
-55.8% |
Return on assets (ROA) |
-73.3%
|
-63.9%
|
-59.1% |
Current ratio |
110.4%
|
173.7%
|
149.8% |
Return on equity (ROE) |
71.6%
|
297.5%
|
-186.8% |
Change turnover |
-30
|
35
|
156 |
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.