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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Holmens Rörgille AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 29,281 Less Arrow 28,961 Less Arrow 27,111
Financial expenses 8 Less Arrow 6 Equal arrow 6
Earnings before taxes -216 More Arrow 903 More Arrow 1,584
EBITDA -70 More Arrow 1,020 More Arrow 1,691
Total assets 7,651 More Arrow 7,674 More Arrow 8,339
Current assets 7,245 More Arrow 7,259 More Arrow 8,202
Current liabilities 4,546 Less Arrow 4,073 More Arrow 4,399
Equity capital 2,949 More Arrow 3,393 More Arrow 3,715
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.5% More Arrow 44.2% More Arrow 44.5%
Turnover per employee 1,830 Less Arrow 1,810 Less Arrow 1,694
Profit as a percentage of turnover -0.7% More Arrow 3.1% More Arrow 5.8%
Return on assets (ROA) -2.7% More Arrow 11.8% More Arrow 19.1%
Current ratio 159.4% More Arrow 178.2% More Arrow 186.5%
Return on equity (ROE) -7.3% More Arrow 26.6% More Arrow 42.6%
Change turnover -1,270 More Arrow 215 More Arrow 2,682
Change turnover % -4% More Arrow 1% More Arrow 11%
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 2024/08 2023/08 2022/08
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.