TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HTM Bil och Maskin AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,623
|
1,454
|
1,621 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
388
|
312
|
251 |
| EBITDA |
386
|
310
|
251 |
| Total assets |
670
|
757
|
637 |
| Current assets |
670
|
757
|
637 |
| Current liabilities |
213
|
323
|
179 |
| Equity capital |
457
|
434
|
452 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.2%
|
57.3%
|
71.0% |
| Turnover per employee |
1,623
|
1,454
|
810 |
| Profit as a percentage of turnover |
23.9%
|
21.5%
|
15.5% |
| Return on assets (ROA) |
58.1%
|
41.2%
|
39.4% |
| Current ratio |
314.6%
|
234.4%
|
355.9% |
| Return on equity (ROE) |
84.9%
|
71.9%
|
55.5% |
| Change turnover |
90
|
-264
|
-239 |
| Change turnover % |
6%
|
-15%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.