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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Holmens Terminal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,797 More Arrow 2,893 Less Arrow 2,265
Financial expenses 15 More Arrow 37 Less Arrow 14
Earnings before taxes -421 More Arrow -250 Less Arrow -917
EBITDA -407 More Arrow -213 Less Arrow -903
Total assets 2,664 More Arrow 2,775 Less Arrow 2,074
Current assets 2,636 More Arrow 2,746 Less Arrow 2,046
Current liabilities 7,605 Less Arrow 7,295 Less Arrow 6,345
Equity capital -4,941 More Arrow -4,520 More Arrow -4,271
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -185.5% More Arrow -162.9% Less Arrow -205.9%
Turnover per employee 2,797 More Arrow 2,893 Less Arrow 2,265
Profit as a percentage of turnover -15.1% More Arrow -8.6% Less Arrow -40.5%
Return on assets (ROA) -15.2% More Arrow -7.7% Less Arrow -43.5%
Current ratio 34.7% More Arrow 37.6% Less Arrow 32.2%
Return on equity (ROE) 8.5% Less Arrow 5.5% More Arrow 21.5%
Change turnover -96 More Arrow 628 Less Arrow -928
Change turnover % -3% More Arrow 28% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.