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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Duroc Machine Tool AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 118,319 Less Arrow 116,281 Less Arrow 78,674
Financial expenses 129 Less Arrow 41 More Arrow 123
Earnings before taxes 5,927 Less Arrow 3,706 Less Arrow 962
EBITDA 6,051 Less Arrow 3,791 Less Arrow 1,210
Total assets 34,836 More Arrow 46,542 Less Arrow 29,227
Current assets 34,683 More Arrow 46,311 Less Arrow 28,991
Current liabilities 26,605 More Arrow 37,398 Less Arrow 20,110
Equity capital 7,246 More Arrow 8,132 More Arrow 8,732
- share capital 1,972 More Arrow 2,175 More Arrow 2,294
Employees (average) 30 Less Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 20.8% Less Arrow 17.5% More Arrow 29.9%
Turnover per employee 3,944 More Arrow 4,153 Less Arrow 2,914
Profit as a percentage of turnover 5.0% Less Arrow 3.2% Less Arrow 1.2%
Return on assets (ROA) 17.4% Less Arrow 8.1% Less Arrow 3.7%
Current ratio 130.4% Less Arrow 123.8% More Arrow 144.2%
Return on equity (ROE) 81.8% Less Arrow 45.6% Less Arrow 11.0%
Change turnover 12,893 More Arrow 41,664 Less Arrow -4,681
Change turnover % 12% More Arrow 56% Less Arrow -6%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 7% Less Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.