TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HANZA Mechanics Töcksfors AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
615,605
|
569,261
|
477,397 |
| Financial expenses |
10,807
|
5,714
|
3,485 |
| Earnings before taxes |
78,372
|
63,259
|
55,367 |
| EBITDA |
107,030
|
84,966
|
80,127 |
| Total assets |
296,963
|
316,728
|
256,511 |
| Current assets |
109,299
|
78,156
|
67,812 |
| Current liabilities |
138,582
|
160,811
|
141,757 |
| Equity capital |
137,783
|
101,111
|
70,488 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
244
|
213
|
208 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
31.9%
|
27.5% |
| Turnover per employee |
2,523
|
2,673
|
2,295 |
| Profit as a percentage of turnover |
12.7%
|
11.1%
|
11.6% |
| Return on assets (ROA) |
30.0%
|
21.8%
|
22.9% |
| Current ratio |
78.9%
|
48.6%
|
47.8% |
| Return on equity (ROE) |
56.9%
|
62.6%
|
78.5% |
| Change turnover |
46,344
|
91,864
|
84,648 |
| Change turnover % |
8%
|
19%
|
22% |
| Chg. No. of employees |
31
|
5
|
37 |
| Chg. No. of employees % |
15%
|
2%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.