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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holmgrens Truck-Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,163 More Arrow 16,788 More Arrow 18,724
Financial expenses 150 Less Arrow 74 Less Arrow 46
Earnings before taxes -2,599 More Arrow -940 More Arrow 758
EBITDA -2,293 More Arrow -692 More Arrow 980
Total assets 12,089 Less Arrow 7,740 More Arrow 9,794
Current assets 6,733 Less Arrow 5,629 More Arrow 7,534
Current liabilities 6,908 Less Arrow 6,238 Less Arrow 4,044
Equity capital 4,088 Less Arrow 474 More Arrow 1,382
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 16 Less Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 6.1% More Arrow 14.1%
Turnover per employee 948 More Arrow 1,119 More Arrow 1,170
Profit as a percentage of turnover -17.1% More Arrow -5.6% More Arrow 4.0%
Return on assets (ROA) -20.3% More Arrow -11.2% More Arrow 8.2%
Current ratio 97.5% Less Arrow 90.2% More Arrow 186.3%
Return on equity (ROE) -63.6% Less Arrow -198.3% More Arrow 54.8%
Change turnover -1,711 More Arrow -419 More Arrow 2,416
Change turnover % -10% More Arrow -2% More Arrow 15%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 7% Less Arrow -6% More Arrow 7%

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.