TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hikoki Power Tools Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
14,725
|
18,220
|
23,485 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-230
|
47
|
703 |
| EBITDA |
-224
|
56
|
702 |
| Total assets |
5,761
|
4,795
|
7,543 |
| Current assets |
5,661
|
4,771
|
7,507 |
| Current liabilities |
4,281
|
2,655
|
5,235 |
| Equity capital |
1,323
|
1,956
|
2,090 |
| - share capital |
174
|
178
|
194 |
| Employees (average) |
26
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
23.0%
|
40.8%
|
27.7% |
| Turnover per employee |
566
|
607
|
758 |
| Profit as a percentage of turnover |
-1.6%
|
0.3%
|
3.0% |
| Return on assets (ROA) |
-4.0%
|
1.0%
|
9.3% |
| Current ratio |
132.2%
|
179.7%
|
143.4% |
| Return on equity (ROE) |
-17.4%
|
2.4%
|
33.6% |
| Change turnover |
-3,101
|
-3,313
|
586 |
| Change turnover % |
-17%
|
-15%
|
3% |
| Chg. No. of employees |
-4
|
-1
|
0 |
| Chg. No. of employees % |
-13%
|
-3%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.