TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Horreds Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
8,487
|
7,036
|
6,863 |
| Financial expenses |
5
|
48
|
17 |
| Earnings before taxes |
1,432
|
1,007
|
1,124 |
| EBITDA |
1,576
|
1,256
|
1,389 |
| Total assets |
5,975
|
5,769
|
5,661 |
| Current assets |
3,568
|
3,343
|
3,145 |
| Current liabilities |
1,323
|
1,367
|
1,258 |
| Equity capital |
4,603
|
4,237
|
4,074 |
| - share capital |
95
|
104
|
110 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
77.0%
|
73.4%
|
72.0% |
| Turnover per employee |
1,414
|
1,173
|
1,144 |
| Profit as a percentage of turnover |
16.9%
|
14.3%
|
16.4% |
| Return on assets (ROA) |
24.1%
|
18.3%
|
20.2% |
| Current ratio |
269.7%
|
244.6%
|
250.0% |
| Return on equity (ROE) |
31.1%
|
23.8%
|
27.6% |
| Change turnover |
2,108
|
527
|
-366 |
| Change turnover % |
33%
|
8%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.