TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holméns Kakel & Golv AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
7,448
|
9,430
|
11,416 |
| Financial expenses |
45
|
27
|
30 |
| Earnings before taxes |
-532
|
264
|
754 |
| EBITDA |
-467
|
313
|
806 |
| Total assets |
2,673
|
3,376
|
3,503 |
| Current assets |
1,746
|
2,381
|
2,417 |
| Current liabilities |
1,826
|
1,219
|
1,158 |
| Equity capital |
179
|
1,323
|
1,414 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
11
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
6.7%
|
39.2%
|
40.4% |
| Turnover per employee |
677
|
786
|
1,038 |
| Profit as a percentage of turnover |
-7.1%
|
2.8%
|
6.6% |
| Return on assets (ROA) |
-18.2%
|
8.6%
|
22.4% |
| Current ratio |
95.6%
|
195.3%
|
208.7% |
| Return on equity (ROE) |
-297.2%
|
20.0%
|
53.3% |
| Change turnover |
-1,534
|
-1,238
|
3,751 |
| Change turnover % |
-17%
|
-12%
|
49% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-8%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.