TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holmsunds Däck Janne AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,606
|
7,091
|
6,746 |
Financial expenses |
119
|
46
|
1 |
Earnings before taxes |
607
|
1,606
|
1,362 |
EBITDA |
924
|
1,790
|
1,403 |
Total assets |
9,486
|
7,394
|
6,328 |
Current assets |
4,556
|
3,820
|
2,637 |
Current liabilities |
1,507
|
1,894
|
2,077 |
Equity capital |
4,823
|
3,352
|
2,287 |
- share capital |
84
|
67
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.8%
|
45.3%
|
36.1% |
Turnover per employee |
2,535
|
2,364
|
2,249 |
Profit as a percentage of turnover |
8.0%
|
22.6%
|
20.2% |
Return on assets (ROA) |
7.7%
|
22.3%
|
21.5% |
Current ratio |
302.3%
|
201.7%
|
127.0% |
Return on equity (ROE) |
12.6%
|
47.9%
|
59.6% |
Change turnover |
478
|
892
|
891 |
Change turnover % |
7%
|
14%
|
15% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.