TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holmen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,795,000
|
23,952,000
|
19,479,000 |
| Financial expenses |
116,000
|
108,000
|
51,000 |
| Earnings before taxes |
4,706,000
|
7,441,000
|
3,691,000 |
| EBITDA |
6,115,000
|
8,872,000
|
4,992,000 |
| Total assets |
79,719,000
|
81,436,000
|
68,101,000 |
| Current assets |
10,529,000
|
16,710,000
|
8,503,000 |
| Current liabilities |
6,418,000
|
7,488,000
|
4,982,000 |
| Equity capital |
56,923,000
|
56,950,000
|
46,992,000 |
| - share capital |
4,238,000
|
4,238,000
|
4,238,000 |
| Employees (average) |
3,546
|
3,466
|
3,474 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
71.4%
|
69.9%
|
69.0% |
| Turnover per employee |
6,428
|
6,911
|
5,607 |
| Profit as a percentage of turnover |
20.6%
|
31.1%
|
18.9% |
| Return on assets (ROA) |
6.0%
|
9.3%
|
5.5% |
| Current ratio |
164.1%
|
223.2%
|
170.7% |
| Return on equity (ROE) |
8.3%
|
13.1%
|
7.9% |
| Change turnover |
-1,157,000
|
4,473,000
|
3,152,000 |
| Change turnover % |
-5%
|
23%
|
19% |
| Chg. No. of employees |
80
|
-8
|
500 |
| Chg. No. of employees % |
2%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.