TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holméns Kakel & Golv AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
6,883
|
7,448
|
9,430 |
| Financial expenses |
53
|
45
|
27 |
| Earnings before taxes |
9
|
-532
|
264 |
| EBITDA |
83
|
-467
|
313 |
| Total assets |
2,179
|
2,673
|
3,376 |
| Current assets |
1,257
|
1,746
|
2,381 |
| Current liabilities |
1,060
|
1,826
|
1,219 |
| Equity capital |
323
|
179
|
1,323 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
8
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
14.8%
|
6.7%
|
39.2% |
| Turnover per employee |
860
|
677
|
786 |
| Profit as a percentage of turnover |
0.1%
|
-7.1%
|
2.8% |
| Return on assets (ROA) |
2.8%
|
-18.2%
|
8.6% |
| Current ratio |
118.6%
|
95.6%
|
195.3% |
| Return on equity (ROE) |
2.8%
|
-297.2%
|
20.0% |
| Change turnover |
-691
|
-1,534
|
-1,238 |
| 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.