TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmgrens Bil i Göteborg AB
Closing information (x1000 DKK)
Closing information | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Turnover |
589,928
|
583,267
|
595,658 |
Financial expenses |
2,090
|
1,768
|
8,005 |
Earnings before taxes |
-37,727
|
-4,946
|
51 |
EBITDA |
-29,351
|
85
|
27,668 |
Total assets |
139,494
|
159,274
|
135,080 |
Current assets |
115,912
|
127,970
|
105,834 |
Current liabilities |
66,571
|
75,702
|
68,555 |
Equity capital |
70,814
|
79,804
|
64,072 |
- share capital |
38
|
39
|
41 |
Employees (average) |
131
|
132
|
148 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Solvency |
50.8%
|
50.1%
|
47.4% |
Turnover per employee |
4,503
|
4,419
|
4,025 |
Profit as a percentage of turnover |
-6.4%
|
-0.8%
|
0.0% |
Return on assets (ROA) |
-25.5%
|
-2.0%
|
6.0% |
Current ratio |
174.1%
|
169.0%
|
154.4% |
Return on equity (ROE) |
-53.3%
|
-6.2%
|
0.1% |
Change turnover |
22,607
|
16,619
|
222,061 |
Change turnover % | 4% | 59% | |
Chg. No. of employees |
-1
|
-16
|
43 |
Chg. No. of employees % | -1% | 41% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 (consolidated) |
Total value of public sale |
0
![]() |
0
|
39,622 |
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.