TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Holméns Golv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146
|
145
|
162 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
2
|
-13
|
4 |
| EBITDA |
7
|
-10
|
8 |
| Total assets |
69
|
78
|
111 |
| Current assets |
69
|
77
|
110 |
| Current liabilities |
15
|
16
|
22 |
| Equity capital |
20
|
18
|
33 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.0%
|
23.1%
|
29.7% |
| Turnover per employee |
146
|
145
|
162 |
| Profit as a percentage of turnover |
1.4%
|
-9.0%
|
2.5% |
| Return on assets (ROA) |
8.7%
|
-12.8%
|
7.2% |
| Current ratio |
460.0%
|
481.2%
|
500% |
| Return on equity (ROE) |
10.0%
|
-72.2%
|
12.1% |
| Change turnover |
0
|
-4
|
-231 |
| Change turnover % |
0%
|
-3%
|
-59% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
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.