TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmgren Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,214,436 | 3,001,040 | 2,932,976 |
Financial expenses | 16,582 | 17,509 | 15,440 |
Earnings before taxes | 50,569 | 120,827 | -56,321 |
EBITDA | 83,139 | 33,460 | -34,799 |
Total assets | 1,183,899 | 1,176,158 | 1,131,094 |
Current assets | 853,363 | 672,727 | 731,503 |
Current liabilities | 774,188 | 620,028 | 694,333 |
Equity capital | 289,652 | 433,652 | 319,774 |
- share capital | 67 | 73 | 74 |
Employees (average) | 514 | 529 | 628 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 24.5% | 36.9% | 28.3% |
Turnover per employee | 6,254 | 5,673 | 4,670 |
Profit as a percentage of turnover | 1.6% | 4.0% | -1.9% |
Return on assets (ROA) | 5.7% | 11.8% | -3.6% |
Current ratio | 110.2% | 108.5% | 105.4% |
Return on equity (ROE) | 17.5% | 27.9% | -17.6% |
Change turnover | 456,483 | 123,582 | -414,917 |
Change turnover % | 17% | 4% | -12% |
Chg. No. of employees | -15 | -99 | -69 |
Chg. No. of employees % | -3% | -16% | -10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.