TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Duroc Machine Tool AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
15,888
|
15,630
|
10,580 |
Financial expenses |
17
|
6
|
16 |
Earnings before taxes |
796
|
498
|
129 |
EBITDA |
813
|
510
|
163 |
Total assets |
4,678
|
6,256
|
3,930 |
Current assets |
4,657
|
6,225
|
3,899 |
Current liabilities |
3,573
|
5,027
|
2,704 |
Equity capital |
973
|
1,093
|
1,174 |
- share capital |
265
|
292
|
308 |
Employees (average) |
30
|
28
|
27 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
20.8%
|
17.5%
|
29.9% |
Turnover per employee |
530
|
558
|
392 |
Profit as a percentage of turnover |
5.0%
|
3.2%
|
1.2% |
Return on assets (ROA) |
17.4%
|
8.1%
|
3.7% |
Current ratio |
130.3%
|
123.8%
|
144.2% |
Return on equity (ROE) |
81.8%
|
45.6%
|
11.0% |
Change turnover |
1,731
|
5,600
|
-629 |
Change turnover % |
12%
|
56%
|
-6% |
Chg. No. of employees |
2
|
1
![]() |
1 |
Chg. No. of employees % |
7%
|
4%
![]() |
4% |
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.