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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Holmbergs Chenill AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 473 More Arrow 728 Less Arrow 621
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 110 More Arrow 149 Less Arrow 145
EBITDA 109 More Arrow 149 Less Arrow 145
Total assets 713 More Arrow 747 More Arrow 791
Current assets 561 More Arrow 596 More Arrow 639
Current liabilities 64 More Arrow 103 More Arrow 110
Equity capital 449 More Arrow 462 Less Arrow 396
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% Less Arrow 61.8% Less Arrow 50.1%
Turnover per employee 473 More Arrow 728 Less Arrow 621
Profit as a percentage of turnover 23.3% Less Arrow 20.5% More Arrow 23.3%
Return on assets (ROA) 15.4% More Arrow 19.9% Less Arrow 18.3%
Current ratio 876.6% Less Arrow 578.6% More Arrow 580.9%
Return on equity (ROE) 24.5% More Arrow 32.3% More Arrow 36.6%
Change turnover -255 More Arrow 107 More Arrow 112
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.