TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Holméns Golv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143
|
146
|
145 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
-4
|
2
|
-13 |
| EBITDA |
-1
|
7
|
-10 |
| Total assets |
66
|
69
|
78 |
| Current assets |
66
|
69
|
77 |
| Current liabilities |
12
|
15
|
16 |
| Equity capital |
15
|
20
|
18 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.7%
|
29.0%
|
23.1% |
| Turnover per employee |
143
|
146
|
145 |
| Profit as a percentage of turnover |
-2.8%
|
1.4%
|
-9.0% |
| Return on assets (ROA) |
-1.5%
|
8.7%
|
-12.8% |
| Current ratio |
550.0%
|
460.0%
|
481.2% |
| Return on equity (ROE) |
-26.7%
|
10.0%
|
-72.2% |
| Change turnover |
3
|
0
|
-4 |
| Change turnover % |
2%
|
0%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.