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UAB "Holmbergs Safety System" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

9,370,000 €Descended-1 % *

Sales per employee (€)

105,900 €Ascended13 % *

Profit before tax (€)

746,000 €Ascended1,103 % *

Net Profit (€)

597,000 €Ascended1,144 % *

Profit per employee (€)

6,747 €Ascended1,314 % *

Working capital requirement

0.18 Ascended12.50 % *

Debt-to-equity ratio

1.41 Descended-67.73 % *

Total profitability (%)

34.57 %Ascended14.81 % *

Net profitability (%)

6.37 %Ascended1,149.02 % *

Equity (€)

1,444,000 €Ascended70 % *

Amounts Payable And Liabilities (€)

2,035,000 €Descended-45 % *

Non-current Assets (€)

948,000 €Descended-17 % *

CurrentAssets (€)

2,777,000 €Descended-24 % *

*over the last year starting selected period