TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedin HMC Motor Company AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,379,178
|
4,010,830
|
3,649,238 |
| Financial expenses |
17,122
|
11,427
|
8,899 |
| Earnings before taxes |
50,163
|
196,676
|
236,027 |
| EBITDA |
67,570
|
205,202
|
232,296 |
| Total assets |
989,931
|
1,215,337
|
851,310 |
| Current assets |
982,940
|
1,214,617
|
849,806 |
| Current liabilities |
656,796
|
886,538
|
634,352 |
| Equity capital |
332,870
|
328,781
|
216,847 |
| - share capital |
13,433
|
13,365
|
14,543 |
| Employees (average) |
39
|
41
|
39 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.6%
|
27.1%
|
25.5% |
| Turnover per employee |
86,646
|
97,825
|
93,570 |
| Profit as a percentage of turnover |
1.5%
|
4.9%
|
6.5% |
| Return on assets (ROA) |
6.8%
|
17.1%
|
28.8% |
| Current ratio |
149.7%
|
137.0%
|
134.0% |
| Return on equity (ROE) |
15.1%
|
59.8%
|
108.8% |
| Change turnover |
-652,307
|
657,183
|
1,727,657 |
| Change turnover % |
-16%
|
20%
|
90% |
| Chg. No. of employees |
-2
|
2
|
4 |
| Chg. No. of employees % |
-5%
|
5%
|
11% |
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.