TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holmfred Clean AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
381
|
884
|
600 |
| Financial expenses |
5
|
7
|
7 |
| Earnings before taxes |
-106
|
166
|
-121 |
| EBITDA |
25
|
221
|
-86 |
| Total assets |
401
|
488
|
364 |
| Current assets |
212
|
165
|
29 |
| Current liabilities |
75
|
132
|
85 |
| Equity capital |
72
|
183
|
25 |
| - share capital |
50
|
51
|
48 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
18.0%
|
37.5%
|
6.9% |
| Turnover per employee |
190
|
442
|
300 |
| Profit as a percentage of turnover |
-27.8%
|
18.8%
|
-20.2% |
| Return on assets (ROA) |
-25.2%
|
35.5%
|
-31.3% |
| Current ratio |
282.7%
|
125.0%
|
34.1% |
| Return on equity (ROE) |
-147.2%
|
90.7%
|
-484.0% |
| Change turnover |
-474
|
243
|
-81 |
| Change turnover % |
-55%
|
38%
|
-12% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.