TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holmsund Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
9,807
|
10,009
|
9,525 |
Financial expenses |
2,169
|
1,533
|
1,238 |
Earnings before taxes |
337
|
140
|
1,199 |
EBITDA |
3,491
|
2,825
|
3,889 |
Total assets |
97,466
|
95,961
|
102,808 |
Current assets |
5,836
|
5,509
|
3,619 |
Current liabilities |
8,820
|
8,536
|
6,168 |
Equity capital |
33,483
|
32,368
|
35,851 |
- share capital |
270
![]() |
270
|
293 |
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 |
136
|
170
|
183 |
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 |
-231
|
1,256
|
2,349 |
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
![]() |
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.