TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmens Rörgille AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,507
|
2,759
|
2,614 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
78
|
161
|
26 |
| EBITDA |
88
|
172
|
36 |
| Total assets |
664
|
849
|
708 |
| Current assets |
628
|
835
|
687 |
| Current liabilities |
353
|
448
|
419 |
| Equity capital |
294
|
378
|
267 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.3%
|
44.5%
|
37.7% |
| Turnover per employee |
157
|
172
|
163 |
| Profit as a percentage of turnover |
3.1%
|
5.8%
|
1.0% |
| Return on assets (ROA) |
11.9%
|
19.1%
|
3.8% |
| Current ratio |
177.9%
|
186.4%
|
164.0% |
| Return on equity (ROE) |
26.5%
|
42.6%
|
9.7% |
| Change turnover |
19
|
273
|
-15 |
| Change turnover % |
1%
|
11%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.