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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

P Holméns Golv AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,700 Less Arrow 1,636 Less Arrow 1,531
Financial expenses 39 More Arrow 47 Less Arrow 28
Earnings before taxes -50 More Arrow 24 Less Arrow -135
EBITDA -12 More Arrow 76 Less Arrow -101
Total assets 785 Less Arrow 780 More Arrow 816
Current assets 785 Less Arrow 780 More Arrow 811
Current liabilities 142 More Arrow 170 Less Arrow 168
Equity capital 178 More Arrow 224 Less Arrow 186
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.7% More Arrow 28.7% Less Arrow 22.8%
Turnover per employee 1,700 Less Arrow 1,636 Less Arrow 1,531
Profit as a percentage of turnover -2.9% More Arrow 1.5% Less Arrow -8.8%
Return on assets (ROA) -1.4% More Arrow 9.1% Less Arrow -13.1%
Current ratio 552.8% Less Arrow 458.8% More Arrow 482.7%
Return on equity (ROE) -28.1% More Arrow 10.7% Less Arrow -72.6%
Change turnover 34 Less Arrow -4 Less Arrow -40
Change turnover % 2% Less Arrow 0% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.