TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holy Greens AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140,122
|
120,222
|
94,707 |
| Financial expenses |
91
|
130
|
42 |
| Earnings before taxes |
-3,955
|
-7,125
|
-4,935 |
| EBITDA |
2,173
|
-1,357
|
-800 |
| Total assets |
34,344
|
36,624
|
33,503 |
| Current assets |
13,423
|
12,775
|
16,293 |
| Current liabilities |
21,840
|
27,653
|
25,977 |
| Equity capital |
2,018
|
5,943
|
6,948 |
| - share capital |
38
|
37
|
41 |
| Employees (average) |
155
|
210
|
155 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.9%
|
16.2%
|
20.7% |
| Turnover per employee |
904
|
572
|
611 |
| Profit as a percentage of turnover |
-2.8%
|
-5.9%
|
-5.2% |
| Return on assets (ROA) |
-11.3%
|
-19.1%
|
-14.6% |
| Current ratio |
61.5%
|
46.2%
|
62.7% |
| Return on equity (ROE) |
-196.0%
|
-119.9%
|
-71.0% |
| Change turnover |
19,281
|
33,186
|
22,362 |
| Change turnover % |
16%
|
38%
|
31% |
| Chg. No. of employees |
-55
|
55
|
73 |
| Chg. No. of employees % |
-26%
|
35%
|
89% |
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.