TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmströms Rör AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover |
79,092
|
64,392
|
82,324 |
Financial expenses |
94
|
0
|
2 |
Earnings before taxes |
11,168
|
6,749
|
12,964 |
EBITDA |
11,086
|
6,824
|
12,813 |
Total assets |
34,365
|
29,992
|
35,264 |
Current assets |
33,813
|
29,595
|
34,905 |
Current liabilities |
20,979
|
23,609
|
20,817 |
Equity capital |
12,462
|
5,629
|
14,214 |
- share capital |
269
|
267
|
289 |
Employees (average) |
40
|
43
|
39 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Solvency |
36.3%
|
18.8%
|
40.3% |
Turnover per employee |
1,977
|
1,497
|
2,111 |
Profit as a percentage of turnover |
14.1%
|
10.5%
|
15.7% |
Return on assets (ROA) |
32.8%
|
22.5%
|
36.8% |
Current ratio |
161.2%
|
125.4%
|
167.7% |
Return on equity (ROE) |
89.6%
|
119.9%
|
91.2% |
Change turnover |
14,369
|
-11,832
|
27,233 |
Change turnover % |
22%
|
-16%
|
49% |
Chg. No. of employees |
-3
|
4
|
-4 |
Chg. No. of employees % |
-7%
|
10%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Total value of public sale |
0
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0
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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.