TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holméns Kakel & Golv AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
10,431
|
11,479
|
13,844 |
| Financial expenses |
81
|
70
|
40 |
| Earnings before taxes |
14
|
-820
|
388 |
| EBITDA |
126
|
-719
|
459 |
| Total assets |
3,303
|
4,120
|
4,956 |
| Current assets |
1,905
|
2,691
|
3,496 |
| Current liabilities |
1,607
|
2,814
|
1,790 |
| Equity capital |
490
|
276
|
1,942 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,304
|
1,044
|
1,154 |
| 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%
|
-297.1%
|
20.0% |
| Change turnover |
-1,048
|
-2,365
|
-1,817 |
| 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.