TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmbergs Safety System Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
367,378
|
421,433
|
509,933 |
| Financial expenses |
8,586
|
4,768
|
8,314 |
| Earnings before taxes |
45,852
|
49,535
|
43,569 |
| EBITDA |
63,955
|
70,531
|
67,023 |
| Total assets |
434,294
|
408,768
|
497,435 |
| Current assets |
122,377
|
113,856
|
135,099 |
| Current liabilities |
120,241
|
87,868
|
109,400 |
| Equity capital |
252,801
|
249,047
|
309,476 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
484
|
549
|
981 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.2%
|
60.9%
|
62.2% |
| Turnover per employee |
759
|
768
|
520 |
| Profit as a percentage of turnover |
12.5%
|
11.8%
|
8.5% |
| Return on assets (ROA) |
12.5%
|
13.3%
|
10.4% |
| Current ratio |
101.8%
|
129.6%
|
123.5% |
| Return on equity (ROE) |
18.1%
|
19.9%
|
14.1% |
| Change turnover |
-40,116
|
-91,126
|
49,918 |
| Change turnover % |
-10%
|
-18%
|
11% |
| Chg. No. of employees |
-65
|
-432
|
-284 |
| Chg. No. of employees % |
-12%
|
-44%
|
-22% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.