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
|
117,799
|
130,442 |
Financial expenses |
7,152
|
3,532
|
2,659 |
Earnings before taxes |
-5,791
|
-596
|
-13,152 |
EBITDA |
9,044
|
11,119
|
-554 |
Total assets |
250,150
|
249,119
|
278,027 |
Current assets |
90,641
|
94,231
|
102,342 |
Current liabilities |
41,150
|
32,602
|
29,826 |
Equity capital |
116,461
|
126,734
|
134,841 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
467
|
475
|
594 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
46.6%
|
50.9%
|
48.5% |
Turnover per employee |
307
|
248
|
220 |
Profit as a percentage of turnover |
-4.0%
|
-0.5%
|
-10.1% |
Return on assets (ROA) |
0.5%
|
1.2%
|
-3.8% |
Current ratio |
220.3%
|
289.0%
|
343.1% |
Return on equity (ROE) |
-5.0%
|
-0.5%
|
-9.8% |
Change turnover |
24,878
|
-2,076
|
27,135 |
Change turnover % |
21%
|
-2%
|
26% |
Chg. No. of employees |
-8
|
-119
|
157 |
Chg. No. of employees % |
-2%
|
-20%
|
36% |
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.