TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmens Terminal AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
189
|
252
|
260 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
-44
|
-38
|
-22 |
| EBITDA |
-43
|
-37
|
-19 |
| Total assets |
172
|
240
|
249 |
| Current assets |
170
|
238
|
247 |
| Current liabilities |
646
|
685
|
656 |
| Equity capital |
-474
|
-445
|
-406 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-275.6%
|
-185.4%
|
-163.1% |
| Turnover per employee |
189
|
252
|
260 |
| Profit as a percentage of turnover |
-23.3%
|
-15.1%
|
-8.5% |
| Return on assets (ROA) |
-25.0%
|
-15.4%
|
-7.6% |
| Current ratio |
26.3%
|
34.7%
|
37.7% |
| Return on equity (ROE) |
9.3%
|
8.5%
|
5.4% |
| Change turnover |
-54
|
-9
|
56 |
| Change turnover % |
-22%
|
-3%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.