Financial information

The information source is the annual report of the company with business id 556042-3641

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 399,174 Revenue Down 507,204 Revenue Up 223,700
Financial expenses: 53,615 Revenue Up 21,611 Revenue Up 8,782
Earnings before taxes: -8,704 Revenue Down 51,167 Revenue Up 23,643
Total assets: 242,003 Revenue Up 231,114 Revenue Up 135,226
Current assets: 195,836 Revenue Down 204,664 Revenue Up 96,431
Current liabilities: 141,638 Revenue Up 108,977 Revenue Up 58,816
Equity capital: 61,962 Revenue Down 69,110 Revenue Up 58,626
Share capital: 1,000 1,000 1,000
Number of employees: 64 Revenue Down 80 Revenue Up 44

Financial ratios

Solvency: 25.6% Revenue Down 29.9% Revenue Down 43.4%
Turnover per employee: 6,237 Revenue Down 6,340 Revenue Up 5,084
Profitability: -2.2% Revenue Down 10.1% Revenue Down 10.6%
Return on equity (ROE): -14.0% Revenue Down 74.0% Revenue Up 40.3%
Current ratio: 138.3% Revenue Down 187.8% Revenue Up 164.0%
Return on assets (ROA): 18.6% Revenue Down 31.5% Revenue Up 24.0%
Fiscal year 202306
Number of months: 12
Turnover: 399,174
Financial expenses: 53,615
Earnings before taxes: -8,704
Total assets: 242,003
Current assets: 195,836
Current liabilities: 141,638
Equity capital: 61,962
Share capital: 1,000
Number of employees: 64

Financial ratios

Solvency: 25.6%
Turnover per employee: 6,237
Profitability: -2.2%
Return on equity (ROE): -14.0%
Current ratio: 138.3%
Return on assets (ROA): 18.6%

Read more about the company on www.holmtravaror.se