TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holméns Kakel & Golv AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
923
|
999
|
1,268 |
| Financial expenses |
7
|
6
|
4 |
| Earnings before taxes |
1
|
-71
|
36 |
| EBITDA |
11
|
-63
|
42 |
| Total assets |
292
|
359
|
454 |
| Current assets |
169
|
234
|
320 |
| Current liabilities |
142
|
245
|
164 |
| Equity capital |
43
|
24
|
178 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
14.7%
|
6.7%
|
39.2% |
| Turnover per employee |
115
|
91
|
106 |
| Profit as a percentage of turnover |
0.1%
|
-7.1%
|
2.8% |
| Return on assets (ROA) |
2.7%
|
-18.1%
|
8.8% |
| Current ratio |
119.0%
|
95.5%
|
195.1% |
| Return on equity (ROE) |
2.3%
|
-295.8%
|
20.2% |
| Change turnover |
-93
|
-206
|
-166 |
| Change turnover % |
-9%
|
-17%
|
-12% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-27%
|
-8%
|
9% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.