UAB "Holmbergs Safety System" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
9,355,000 |
77,461 |
-30,000 |
-34,000 |
-282 |
0.16 |
5.17 |
24.81 |
-0.36 |
798,000 |
4,128,000 |
1,234,000 |
3,962,000 |
2022 |
---|
9,452,000 |
93,844 |
62,000 |
48,000 |
477 |
0.16 |
4.37 |
30.11 |
0.51 |
847,000 |
3,705,000 |
1,138,000 |
3,675,000 |
2023 |
---|
9,370,000 |
105,900 |
746,000 |
597,000 |
6,747 |
0.18 |
1.41 |
34.57 |
6.37 |
1,444,000 |
2,035,000 |
948,000 |
2,777,000 |
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---|
9,370,000 |
105,900 |
746,000 |
597,000 |
6,747 |
0.18 |
1.41 |
34.57 |
6.37 |
1,444,000 |
2,035,000 |
948,000 |
2,777,000 |
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Turnover (€)
9,370,000 €-1 % *
Sales per employee (€)
105,900 €13 % *
Profit before tax (€)
746,000 €1,103 % *
Net Profit (€)
597,000 €1,144 % *
Profit per employee (€)
6,747 €1,314 % *
Working capital requirement
0.18 12.50 % *
Debt-to-equity ratio
1.41 -67.73 % *
Total profitability (%)
34.57 %14.81 % *
Net profitability (%)
6.37 %1,149.02 % *
Equity (€)
1,444,000 €70 % *
Amounts Payable And Liabilities (€)
2,035,000 €-45 % *
Non-current Assets (€)
948,000 €-17 % *
CurrentAssets (€)
2,777,000 €-24 % *