TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmbergs Safety System Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
49,246
|
56,546
|
68,574 |
| Financial expenses |
1,151
|
640
|
1,118 |
| Earnings before taxes |
6,146
|
6,646
|
5,859 |
| EBITDA |
8,573
|
9,464
|
9,013 |
| Total assets |
58,216
|
54,847
|
66,893 |
| Current assets |
16,404
|
15,277
|
18,167 |
| Current liabilities |
16,118
|
11,790
|
14,712 |
| Equity capital |
33,888
|
33,416
|
41,617 |
| - share capital |
22
|
23
|
22 |
| 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 |
102
|
103
|
70 |
| 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 |
-5,378
|
-12,227
|
6,713 |
| 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.