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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Holmbergs Chenill AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 318 More Arrow 486 Less Arrow 452
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 74 More Arrow 100 More Arrow 105
EBITDA 73 More Arrow 100 More Arrow 105
Total assets 479 More Arrow 499 More Arrow 575
Current assets 377 More Arrow 398 More Arrow 465
Current liabilities 43 More Arrow 69 More Arrow 80
Equity capital 302 More Arrow 309 Less Arrow 288
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% Less Arrow 61.9% Less Arrow 50.1%
Turnover per employee 318 More Arrow 486 Less Arrow 452
Profit as a percentage of turnover 23.3% Less Arrow 20.6% More Arrow 23.2%
Return on assets (ROA) 15.4% More Arrow 20.0% Less Arrow 18.3%
Current ratio 876.7% Less Arrow 576.8% More Arrow 581.2%
Return on equity (ROE) 24.5% More Arrow 32.4% More Arrow 36.5%
Change turnover -171 More Arrow 72 More Arrow 81
Change turnover % -35% More Arrow 17% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.