TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Duroc Machine Tool AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,810
|
15,888
|
15,630 |
| Financial expenses |
38
|
17
|
6 |
| Earnings before taxes |
485
|
796
|
498 |
| EBITDA |
527
|
813
|
510 |
| Total assets |
4,653
|
4,678
|
6,256 |
| Current assets |
4,592
|
4,657
|
6,225 |
| Current liabilities |
3,520
|
3,573
|
5,027 |
| Equity capital |
963
|
973
|
1,093 |
| - share capital |
275
|
265
|
292 |
| Employees (average) |
30
|
30
|
28 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
20.7%
|
20.8%
|
17.5% |
| Turnover per employee |
527
|
530
|
558 |
| Profit as a percentage of turnover |
3.1%
|
5.0%
|
3.2% |
| Return on assets (ROA) |
11.2%
|
17.4%
|
8.1% |
| Current ratio |
130.5%
|
130.3%
|
123.8% |
| Return on equity (ROE) |
50.4%
|
81.8%
|
45.6% |
| Change turnover |
-682
|
1,731
|
5,600 |
| Change turnover % |
-4%
|
12%
|
56% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
7%
|
4% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.