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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Holmgren Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,354,025 Less Arrow 3,214,436 Less Arrow 3,001,040
Financial expenses 42,424 Less Arrow 16,582 More Arrow 17,509
Earnings before taxes 9,818 More Arrow 50,569 More Arrow 120,827
EBITDA 47,263 More Arrow 83,139 Less Arrow 33,460
Total assets 1,096,945 More Arrow 1,183,899 Less Arrow 1,176,158
Current assets 827,502 More Arrow 853,363 Less Arrow 672,727
Current liabilities 715,236 More Arrow 774,188 Less Arrow 620,028
Equity capital 248,082 More Arrow 289,652 More Arrow 433,652
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 522 Less Arrow 514 More Arrow 529

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 22.6% More Arrow 24.5% More Arrow 36.9%
Turnover per employee 6,425 Less Arrow 6,254 Less Arrow 5,673
Profit as a percentage of turnover 0.3% More Arrow 1.6% More Arrow 4.0%
Return on assets (ROA) 4.8% More Arrow 5.7% More Arrow 11.8%
Current ratio 115.7% Less Arrow 110.2% Less Arrow 108.5%
Return on equity (ROE) 4.0% More Arrow 17.5% More Arrow 27.9%
Change turnover 123,035 More Arrow 456,483 Less Arrow 123,582
Change turnover % 4% More Arrow 17% Less Arrow 4%
Chg. No. of employees 8 Less Arrow -15 Less Arrow -99
Chg. No. of employees % 2% Less Arrow -3% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.