TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Duroc Machine Tool AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
17,693
|
15,810
|
15,888 |
| Financial expenses |
49
|
38
|
17 |
| Earnings before taxes |
843
|
485
|
796 |
| EBITDA |
903
|
527
|
813 |
| Total assets |
4,583
|
4,653
|
4,678 |
| Current assets |
4,494
|
4,592
|
4,657 |
| Current liabilities |
3,582
|
3,520
|
3,573 |
| Equity capital |
917
|
963
|
973 |
| - share capital |
280
|
275
|
265 |
| Employees (average) |
29
|
30
|
30 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
20.0%
|
20.7%
|
20.8% |
| Turnover per employee |
610
|
527
|
530 |
| Profit as a percentage of turnover |
4.8%
|
3.1%
|
5.0% |
| Return on assets (ROA) |
19.5%
|
11.2%
|
17.4% |
| Current ratio |
125.5%
|
130.5%
|
130.3% |
| Return on equity (ROE) |
91.9%
|
50.4%
|
81.8% |
| Change turnover |
1,580
|
-682
|
1,731 |
| Change turnover % |
10%
|
-4%
|
12% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-3%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.