TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holméns Kakel & Golv AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
10,859
|
11,252
|
13,273 |
| Financial expenses |
84
|
69
|
38 |
| Earnings before taxes |
15
|
-804
|
372 |
| EBITDA |
131
|
-705
|
440 |
| Total assets |
3,439
|
4,039
|
4,752 |
| Current assets |
1,983
|
2,638
|
3,352 |
| Current liabilities |
1,673
|
2,758
|
1,716 |
| Equity capital |
510
|
271
|
1,862 |
| - share capital |
52
|
49
|
48 |
| 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 |
1,357
|
1,023
|
1,106 |
| Profit as a percentage of turnover |
0.1%
|
-7.1%
|
2.8% |
| Return on assets (ROA) |
2.9%
|
-18.2%
|
8.6% |
| Current ratio |
118.5%
|
95.6%
|
195.3% |
| Return on equity (ROE) |
2.9%
|
-296.7%
|
20.0% |
| Change turnover |
-1,091
|
-2,318
|
-1,742 |
| 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.