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
Number of months: 12 12
Turnover: 399,174 Revenue Down 507,204 Revenue Up
Financial expenses: 53,615 Revenue Up 21,611 Revenue Up
Earnings before taxes: -8,704 Revenue Down 51,167 Revenue Up
Total assets: 242,003 Revenue Up 231,114 Revenue Up
Current assets: 195,836 Revenue Down 204,664 Revenue Up
Current liabilities: 141,638 Revenue Up 108,977 Revenue Up
Equity capital: 61,962 Revenue Down 69,110 Revenue Up
Share capital: 1,000 1,000
Number of employees: 64 Revenue Down 80 Revenue Up

Financial ratios

Solvency: 25.6% Revenue Down 29.9% Revenue Down
Turnover per employee: 6,237 Revenue Down 6,340 Revenue Up
Profitability: -2.2% Revenue Down 10.1% Revenue Down
Return on equity (ROE): -14.0% Revenue Down 74.0% Revenue Up
Current ratio: 138.3% Revenue Down 187.8% Revenue Up
Return on assets (ROA): 18.6% Revenue Down 31.5% Revenue Up
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