TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmens Rörgille AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,728
|
18,686
|
20,523 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
-138
|
583
|
1,199 |
| EBITDA |
-45
|
658
|
1,280 |
| Total assets |
4,894
|
4,951
|
6,313 |
| Current assets |
4,634
|
4,684
|
6,209 |
| Current liabilities |
2,908
|
2,628
|
3,330 |
| Equity capital |
1,886
|
2,189
|
2,812 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.5%
|
44.2%
|
44.5% |
| Turnover per employee |
1,170
|
1,168
|
1,283 |
| Profit as a percentage of turnover |
-0.7%
|
3.1%
|
5.8% |
| Return on assets (ROA) |
-2.7%
|
11.9%
|
19.1% |
| Current ratio |
159.4%
|
178.2%
|
186.5% |
| Return on equity (ROE) |
-7.3%
|
26.6%
|
42.6% |
| Change turnover |
-812
|
138
|
2,030 |
| 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.