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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holmgren Mobility AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,314 Less Arrow 4,910 Less Arrow 3,844
Financial expenses 3,492 Less Arrow 1,610 Less Arrow 200
Earnings before taxes 1,271 Less Arrow 694 Less Arrow -4,456
EBITDA -325 More Arrow 481 Less Arrow -475
Total assets 68,423 More Arrow 70,081 Less Arrow 69,878
Current assets 610 More Arrow 723 More Arrow 975
Current liabilities 19,779 More Arrow 26,768 Less Arrow 3,482
Equity capital 4,896 Less Arrow 2,899 Less Arrow 1,477
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 65 Equal arrow 65 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 4.1% Less Arrow 2.1%
Turnover per employee 82 Less Arrow 76 Less Arrow 69
Profit as a percentage of turnover 23.9% Less Arrow 14.1% Less Arrow -115.9%
Return on assets (ROA) 7.0% Less Arrow 3.3% Less Arrow -6.1%
Current ratio 3.1% Less Arrow 2.7% More Arrow 28.0%
Return on equity (ROE) 26.0% Less Arrow 23.9% Less Arrow -301.7%
Change turnover 390 More Arrow 1,377 Less Arrow -1,356
Change turnover % 8% More Arrow 39% Less Arrow -26%
Chg. No. of employees 0 More Arrow 9 Less Arrow -13
Chg. No. of employees % 0% More Arrow 16% Less Arrow -19%

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.