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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Holmgren Mobility AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,733 Less Arrow 51,686 Less Arrow 38,343
Financial expenses 39,247 Less Arrow 16,944 Less Arrow 1,994
Earnings before taxes 14,292 Less Arrow 7,303 Less Arrow -44,442
EBITDA -3,652 More Arrow 5,066 Less Arrow -4,736
Total assets 769,121 Less Arrow 737,697 Less Arrow 696,931
Current assets 6,855 More Arrow 7,611 More Arrow 9,723
Current liabilities 222,326 More Arrow 281,773 Less Arrow 34,729
Equity capital 55,039 Less Arrow 30,514 Less Arrow 14,736
- share capital 101 Less Arrow 95 More Arrow 98
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 919 Less Arrow 795 Less Arrow 685
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 -301.6%
Change turnover 4,380 More Arrow 14,495 Less Arrow -13,523
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.