TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holmens Terminal AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,833
|
2,737
|
2,209 |
| Financial expenses |
15
|
35
|
14 |
| Earnings before taxes |
-426
|
-236
|
-894 |
| EBITDA |
-412
|
-201
|
-881 |
| Total assets |
2,699
|
2,625
|
2,023 |
| Current assets |
2,670
|
2,597
|
1,995 |
| Current liabilities |
7,704
|
6,900
|
6,188 |
| Equity capital |
-5,005
|
-4,276
|
-4,165 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-185.4%
|
-162.9%
|
-205.9% |
| Turnover per employee |
2,833
|
2,737
|
2,209 |
| Profit as a percentage of turnover |
-15.0%
|
-8.6%
|
-40.5% |
| Return on assets (ROA) |
-15.2%
|
-7.7%
|
-43.5% |
| Current ratio |
34.7%
|
37.6%
|
32.2% |
| Return on equity (ROE) |
8.5%
|
5.5%
|
21.5% |
| Change turnover |
-97
|
594
|
-905 |
| 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.