TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Duroc Machine Tool AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
117,906
|
118,319
|
116,281 |
Financial expenses |
282
|
129
|
41 |
Earnings before taxes |
3,614
|
5,927
|
3,706 |
EBITDA |
3,927
|
6,051
|
3,791 |
Total assets |
34,697
|
34,836
|
46,542 |
Current assets |
34,243
|
34,683
|
46,311 |
Current liabilities |
26,250
|
26,605
|
37,398 |
Equity capital |
7,184
|
7,246
|
8,132 |
- share capital |
2,050
|
1,972
|
2,175 |
Employees (average) |
30
![]() |
30
|
28 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
20.7%
|
20.8%
|
17.5% |
Turnover per employee |
3,930
|
3,944
|
4,153 |
Profit as a percentage of turnover |
3.1%
|
5.0%
|
3.2% |
Return on assets (ROA) |
11.2%
|
17.4%
|
8.1% |
Current ratio |
130.4%
![]() |
130.4%
|
123.8% |
Return on equity (ROE) |
50.3%
|
81.8%
|
45.6% |
Change turnover |
-5,089
|
12,893
|
41,664 |
Change turnover % |
-4%
|
12%
|
56% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
7%
|
4% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
![]() |
0
![]() |
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.