TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Duroc Machine Tool AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
185,559
|
161,848
|
107,746 |
Financial expenses |
202
|
57
|
168 |
Earnings before taxes |
9,295
|
5,158
|
1,318 |
EBITDA |
9,490
|
5,276
|
1,658 |
Total assets |
54,634
|
64,780
|
40,027 |
Current assets |
54,393
|
64,459
|
39,704 |
Current liabilities |
41,725
|
52,053
|
27,542 |
Equity capital |
11,363
|
11,319
|
11,958 |
- share capital |
3,093
|
3,028
|
3,141 |
Employees (average) |
30
|
28
|
27 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
20.8%
|
17.5%
|
29.9% |
Turnover per employee |
6,185
|
5,780
|
3,991 |
Profit as a percentage of turnover |
5.0%
|
3.2%
|
1.2% |
Return on assets (ROA) |
17.4%
|
8.1%
|
3.7% |
Current ratio |
130.4%
|
123.8%
|
144.2% |
Return on equity (ROE) |
81.8%
|
45.6%
|
11.0% |
Change turnover |
20,221
|
57,991
|
-6,410 |
Change turnover % |
12%
|
56%
|
-6% |
Chg. No. of employees |
2
|
1
![]() |
1 |
Chg. No. of employees % |
7%
|
4%
![]() |
4% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.