TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmsund Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
73,088
|
74,428
|
70,829 |
Financial expenses |
16,166
|
11,402
|
9,210 |
Earnings before taxes |
2,511
|
1,041
|
8,913 |
EBITDA |
26,019
|
21,011
|
28,920 |
Total assets |
726,403
|
713,597
|
764,515 |
Current assets |
43,496
|
40,969
|
26,910 |
Current liabilities |
65,732
|
63,473
|
45,866 |
Equity capital |
249,544
|
240,699
|
266,597 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
72
|
59
|
52 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.4%
|
33.7%
|
34.9% |
Turnover per employee |
1,015
|
1,261
|
1,362 |
Profit as a percentage of turnover |
3.4%
|
1.4%
|
12.6% |
Return on assets (ROA) |
2.6%
|
1.7%
|
2.4% |
Current ratio |
66.2%
|
64.5%
|
58.7% |
Return on equity (ROE) |
1.0%
|
0.4%
|
3.3% |
Change turnover |
-1,724
|
9,337
|
17,469 |
Change turnover % |
-2%
|
14%
|
33% |
Chg. No. of employees |
13
|
7
|
5 |
Chg. No. of employees % |
22%
|
13%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.