TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Duroc Machine Tool AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
179,598
|
187,350
|
166,934 |
| Financial expenses |
429
|
204
|
59 |
| Earnings before taxes |
5,505
|
9,385
|
5,320 |
| EBITDA |
5,981
|
9,582
|
5,442 |
| Total assets |
52,851
|
55,161
|
66,816 |
| Current assets |
52,160
|
54,918
|
66,485 |
| Current liabilities |
39,985
|
42,128
|
53,689 |
| Equity capital |
10,943
|
11,473
|
11,675 |
| - share capital |
3,123
|
3,123
|
3,123 |
| 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 |
5,987
|
6,245
|
5,962 |
| Profit as a percentage of turnover |
3.1%
|
5.0%
|
3.2% |
| Return on assets (ROA) |
11.2%
|
17.4%
|
8.1% |
| Current ratio |
130.4%
|
130.4%
|
123.8% |
| Return on equity (ROE) |
50.3%
|
81.8%
|
45.6% |
| Change turnover |
-7,752
|
20,416
|
59,813 |
| 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.