TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmens Terminal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,412
|
1,879
|
1,933 |
| Financial expenses |
8
|
10
|
25 |
| Earnings before taxes |
-329
|
-283
|
-167 |
| EBITDA |
-321
|
-273
|
-142 |
| Total assets |
1,284
|
1,789
|
1,854 |
| Current assets |
1,266
|
1,771
|
1,835 |
| Current liabilities |
4,822
|
5,108
|
4,875 |
| Equity capital |
-3,538
|
-3,319
|
-3,020 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-275.5%
|
-185.5%
|
-162.9% |
| Turnover per employee |
1,412
|
1,879
|
1,933 |
| Profit as a percentage of turnover |
-23.3%
|
-15.1%
|
-8.6% |
| Return on assets (ROA) |
-25.0%
|
-15.3%
|
-7.7% |
| Current ratio |
26.3%
|
34.7%
|
37.6% |
| Return on equity (ROE) |
9.3%
|
8.5%
|
5.5% |
| Change turnover |
-405
|
-64
|
420 |
| 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.