TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holmens Terminal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,174
|
2,797
|
2,893 |
| Financial expenses |
12
|
15
|
37 |
| Earnings before taxes |
-506
|
-421
|
-250 |
| EBITDA |
-494
|
-407
|
-213 |
| Total assets |
1,977
|
2,664
|
2,775 |
| Current assets |
1,949
|
2,636
|
2,746 |
| Current liabilities |
7,425
|
7,605
|
7,295 |
| Equity capital |
-5,448
|
-4,941
|
-4,520 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-275.6%
|
-185.5%
|
-162.9% |
| Turnover per employee |
2,174
|
2,797
|
2,893 |
| Profit as a percentage of turnover |
-23.3%
|
-15.1%
|
-8.6% |
| Return on assets (ROA) |
-25.0%
|
-15.2%
|
-7.7% |
| Current ratio |
26.2%
|
34.7%
|
37.6% |
| Return on equity (ROE) |
9.3%
|
8.5%
|
5.5% |
| Change turnover |
-623
|
-96
|
628 |
| 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.