TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Meritor HVS AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/09 |
Turnover |
4,362,420
|
4,923,715
|
3,616,618 |
Financial expenses |
38,844
|
40,502
|
17,372 |
Earnings before taxes |
36,891
|
105,652
|
189,201 |
EBITDA |
109,306
|
192,034
|
251,296 |
Total assets |
2,196,149
|
2,057,896
|
1,052,228 |
Current assets |
1,863,477
|
1,743,793
|
802,412 |
Current liabilities |
1,868,786
|
1,773,267
|
511,649 |
Equity capital |
275,804
|
246,098
|
516,315 |
- share capital |
6,332
|
6,299
|
6,872 |
Employees (average) |
1,019
|
923
|
919 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/09 |
Solvency |
12.6%
|
12.0%
|
49.1% |
Turnover per employee |
4,281
|
5,334
|
3,935 |
Profit as a percentage of turnover |
0.8%
|
2.1%
|
5.2% |
Return on assets (ROA) |
3.4%
|
7.1%
|
19.6% |
Current ratio |
99.7%
|
98.3%
|
156.8% |
Return on equity (ROE) |
13.4%
|
42.9%
|
36.6% |
Change turnover |
-586,651
|
1,608,418
|
684,429 |
Change turnover % |
-12%
|
49%
|
23% |
Chg. No. of employees |
96
|
4
|
157 |
Chg. No. of employees % |
10%
|
0%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/09 |
Total value of public sale |
0
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0
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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.