TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmens Rörgille AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,511
|
2,507
|
2,759 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-19
|
78
|
161 |
| EBITDA |
-6
|
88
|
172 |
| Total assets |
656
|
664
|
849 |
| Current assets |
621
|
628
|
835 |
| Current liabilities |
390
|
353
|
448 |
| Equity capital |
253
|
294
|
378 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.6%
|
44.3%
|
44.5% |
| Turnover per employee |
157
|
157
|
172 |
| Profit as a percentage of turnover |
-0.8%
|
3.1%
|
5.8% |
| Return on assets (ROA) |
-2.7%
|
11.9%
|
19.1% |
| Current ratio |
159.2%
|
177.9%
|
186.4% |
| Return on equity (ROE) |
-7.5%
|
26.5%
|
42.6% |
| Change turnover |
-109
|
19
|
273 |
| Change turnover % |
-4%
|
1%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.