TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmens Terminal AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,879
|
1,933
|
1,647 |
| Financial expenses |
10
|
25
|
10 |
| Earnings before taxes |
-283
|
-167
|
-667 |
| EBITDA |
-273
|
-142
|
-657 |
| Total assets |
1,789
|
1,854
|
1,508 |
| Current assets |
1,771
|
1,835
|
1,488 |
| Current liabilities |
5,108
|
4,875
|
4,614 |
| Equity capital |
-3,319
|
-3,020
|
-3,106 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-185.5%
|
-162.9%
|
-206.0% |
| Turnover per employee |
1,879
|
1,933
|
1,647 |
| Profit as a percentage of turnover |
-15.1%
|
-8.6%
|
-40.5% |
| Return on assets (ROA) |
-15.3%
|
-7.7%
|
-43.6% |
| Current ratio |
34.7%
|
37.6%
|
32.2% |
| Return on equity (ROE) |
8.5%
|
5.5%
|
21.5% |
| Change turnover |
-64
|
420
|
-675 |
| 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.