TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Htsm Eskilstuna AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
42,252
|
36,095
|
32,398 |
| Financial expenses |
16
|
3
|
3 |
| Earnings before taxes |
12,569
|
9,534
|
8,894 |
| EBITDA |
12,498
|
9,546
|
8,977 |
| Total assets |
22,164
|
19,873
|
15,934 |
| Current assets |
19,941
|
17,737
|
13,615 |
| Current liabilities |
6,999
|
7,360
|
6,286 |
| Equity capital |
15,166
|
12,513
|
9,648 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
9
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.4%
|
63.0%
|
60.5% |
| Turnover per employee | 4,695 | ||
| Profit as a percentage of turnover |
29.7%
|
26.4%
|
27.5% |
| Return on assets (ROA) |
56.8%
|
48.0%
|
55.8% |
| Current ratio |
284.9%
|
241.0%
|
216.6% |
| Return on equity (ROE) |
82.9%
|
76.2%
|
92.2% |
| Change turnover |
4,508
|
6,815
|
9,931 |
| Change turnover % |
12%
|
23%
|
44% |
| Chg. No. of employees |
9
|
0
|
0 |
| Chg. No. of employees % |
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.