TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hikoki Power Tools Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
135,714
|
174,679
|
171,984 |
Financial expenses |
16
|
8
|
12 |
Earnings before taxes |
353
|
5,228
|
9,695 |
EBITDA |
419
|
5,220
|
9,839 |
Total assets |
35,714
|
56,107
|
66,160 |
Current assets |
35,536
|
55,837
|
65,884 |
Current liabilities |
19,774
|
38,936
|
45,431 |
Equity capital |
14,570
|
15,543
|
19,535 |
- share capital |
1,322
|
1,440
|
1,454 |
Employees (average) |
30
|
31
![]() |
31 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
40.8%
|
27.7%
|
29.5% |
Turnover per employee |
4,524
|
5,635
|
5,548 |
Profit as a percentage of turnover |
0.3%
|
3.0%
|
5.6% |
Return on assets (ROA) |
1.0%
|
9.3%
|
14.7% |
Current ratio |
179.7%
|
143.4%
|
145.0% |
Return on equity (ROE) |
2.4%
|
33.6%
|
49.6% |
Change turnover |
-24,675
|
4,358
|
21,082 |
Change turnover % |
-15%
|
3%
|
14% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-3%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.