TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Duroc Machine Tool AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
132,005
|
117,906
|
118,319 |
| Financial expenses |
365
|
282
|
129 |
| Earnings before taxes |
6,286
|
3,614
|
5,927 |
| EBITDA |
6,738
|
3,927
|
6,051 |
| Total assets |
34,193
|
34,697
|
34,836 |
| Current assets |
33,528
|
34,243
|
34,683 |
| Current liabilities |
26,723
|
26,250
|
26,605 |
| Equity capital |
6,840
|
7,184
|
7,246 |
| - share capital |
2,090
|
2,050
|
1,972 |
| 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 |
4,552
|
3,930
|
3,944 |
| 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%
|
130.4%
|
130.4% |
| Return on equity (ROE) |
91.9%
|
50.3%
|
81.8% |
| Change turnover |
11,791
|
-5,089
|
12,893 |
| 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.