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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holmens Rörgille AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,686 More Arrow 20,523 Less Arrow 19,439
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes 583 More Arrow 1,199 Less Arrow 193
EBITDA 658 More Arrow 1,280 Less Arrow 271
Total assets 4,951 More Arrow 6,313 Less Arrow 5,263
Current assets 4,684 More Arrow 6,209 Less Arrow 5,110
Current liabilities 2,628 More Arrow 3,330 Less Arrow 3,113
Equity capital 2,189 More Arrow 2,812 Less Arrow 1,983
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.2% More Arrow 44.5% Less Arrow 37.7%
Turnover per employee 1,168 More Arrow 1,283 Less Arrow 1,215
Profit as a percentage of turnover 3.1% More Arrow 5.8% Less Arrow 1.0%
Return on assets (ROA) 11.9% More Arrow 19.1% Less Arrow 3.7%
Current ratio 178.2% More Arrow 186.5% Less Arrow 164.2%
Return on equity (ROE) 26.6% More Arrow 42.6% Less Arrow 9.7%
Change turnover 138 More Arrow 2,030 Less Arrow -111
Change turnover % 1% More Arrow 11% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.