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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P Holméns Golv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,085 Less Arrow 1,082 More Arrow 1,208
Financial expenses 31 Less Arrow 20 More Arrow 26
Earnings before taxes 16 Less Arrow -96 More Arrow 28
EBITDA 50 Less Arrow -72 More Arrow 60
Total assets 517 More Arrow 577 More Arrow 828
Current assets 517 More Arrow 573 More Arrow 819
Current liabilities 113 More Arrow 119 More Arrow 164
Equity capital 148 Less Arrow 132 More Arrow 247
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% Less Arrow 22.9% More Arrow 29.8%
Turnover per employee 1,085 Less Arrow 1,082 More Arrow 1,208
Profit as a percentage of turnover 1.5% Less Arrow -8.9% More Arrow 2.3%
Return on assets (ROA) 9.1% Less Arrow -13.2% More Arrow 6.5%
Current ratio 457.5% More Arrow 481.5% More Arrow 499.4%
Return on equity (ROE) 10.8% Less Arrow -72.7% More Arrow 11.3%
Change turnover -3 Less Arrow -28 Less Arrow -1,720
Change turnover % 0% Less Arrow -3% Less Arrow -59%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.