TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holmens Terminal AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,242
|
2,833
|
2,737 |
| Financial expenses |
12
|
15
|
35 |
| Earnings before taxes |
-522
|
-426
|
-236 |
| EBITDA |
-509
|
-412
|
-201 |
| Total assets |
2,039
|
2,699
|
2,625 |
| Current assets |
2,010
|
2,670
|
2,597 |
| Current liabilities |
7,657
|
7,704
|
6,900 |
| Equity capital |
-5,619
|
-5,005
|
-4,276 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-275.6%
|
-185.4%
|
-162.9% |
| Turnover per employee |
2,242
|
2,833
|
2,737 |
| Profit as a percentage of turnover |
-23.3%
|
-15.0%
|
-8.6% |
| Return on assets (ROA) |
-25.0%
|
-15.2%
|
-7.7% |
| Current ratio |
26.3%
|
34.7%
|
37.6% |
| Return on equity (ROE) |
9.3%
|
8.5%
|
5.5% |
| Change turnover |
-642
|
-97
|
594 |
| 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.