TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holmsund Invest AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
110,232
|
105,357
|
94,995 |
Financial expenses |
24,382
|
16,140
|
12,352 |
Earnings before taxes |
3,788
|
1,474
|
11,954 |
EBITDA |
39,242
|
29,742
|
38,788 |
Total assets |
1,095,575
|
1,010,127
|
1,025,360 |
Current assets |
65,601
|
57,993
|
36,091 |
Current liabilities |
99,138
|
89,848
|
61,515 |
Equity capital |
376,367
|
340,720
|
357,557 |
- share capital |
3,039
|
2,838
|
2,926 |
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 |
1,531
|
1,786
|
1,827 |
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 |
-2,600
|
13,216
|
23,430 |
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.