TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HolkTis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
808
|
852
|
800 |
| Financial expenses |
51
|
0
|
0 |
| Earnings before taxes |
-304
|
-360
|
-447 |
| EBITDA |
-232
|
-339
|
-384 |
| Total assets |
345
|
564
|
757 |
| Current assets |
317
|
515
|
500 |
| Current liabilities |
288
|
296
|
334 |
| Equity capital |
-425
|
-121
|
239 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-123.2%
|
-21.5%
|
31.6% |
| Turnover per employee |
808
|
852
|
800 |
| Profit as a percentage of turnover |
-37.6%
|
-42.3%
|
-55.9% |
| Return on assets (ROA) |
-73.3%
|
-63.8%
|
-59.0% |
| Current ratio |
110.1%
|
174.0%
|
149.7% |
| Return on equity (ROE) |
71.5%
|
297.5%
|
-187.0% |
| Change turnover |
-44
|
52
|
215 |
| 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.