TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmens Terminal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
252
|
260
|
221 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-38
|
-22
|
-90 |
| EBITDA |
-37
|
-19
|
-88 |
| Total assets |
240
|
249
|
203 |
| Current assets |
238
|
247
|
200 |
| Current liabilities |
685
|
656
|
620 |
| Equity capital |
-445
|
-406
|
-418 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-185.4%
|
-163.1%
|
-205.9% |
| Turnover per employee |
252
|
260
|
221 |
| Profit as a percentage of turnover |
-15.1%
|
-8.5%
|
-40.7% |
| Return on assets (ROA) |
-15.4%
|
-7.6%
|
-43.8% |
| Current ratio |
34.7%
|
37.7%
|
32.3% |
| Return on equity (ROE) |
8.5%
|
5.4%
|
21.5% |
| Change turnover |
-9
|
56
|
-91 |
| Change turnover % |
-3%
|
28%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.