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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Holtback Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 143,284 Less Arrow 117,799 More Arrow 130,442
Financial expenses 7,152 Less Arrow 3,532 Less Arrow 2,659
Earnings before taxes -5,791 More Arrow -596 Less Arrow -13,152
EBITDA 9,044 More Arrow 11,119 Less Arrow -554
Total assets 250,150 Less Arrow 249,119 More Arrow 278,027
Current assets 90,641 More Arrow 94,231 More Arrow 102,342
Current liabilities 41,150 Less Arrow 32,602 Less Arrow 29,826
Equity capital 116,461 More Arrow 126,734 More Arrow 134,841
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 467 More Arrow 475 More Arrow 594

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 46.6% More Arrow 50.9% Less Arrow 48.5%
Turnover per employee 307 Less Arrow 248 Less Arrow 220
Profit as a percentage of turnover -4.0% More Arrow -0.5% Less Arrow -10.1%
Return on assets (ROA) 0.5% More Arrow 1.2% Less Arrow -3.8%
Current ratio 220.3% More Arrow 289.0% More Arrow 343.1%
Return on equity (ROE) -5.0% More Arrow -0.5% Less Arrow -9.8%
Change turnover 24,878 Less Arrow -2,076 More Arrow 27,135
Change turnover % 21% Less Arrow -2% More Arrow 26%
Chg. No. of employees -8 Less Arrow -119 More Arrow 157
Chg. No. of employees % -2% Less Arrow -20% More Arrow 36%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.