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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Duroc Machine Tool AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 187,350 Less Arrow 166,934 Less Arrow 107,121
Financial expenses 204 Less Arrow 59 More Arrow 167
Earnings before taxes 9,385 Less Arrow 5,320 Less Arrow 1,310
EBITDA 9,582 Less Arrow 5,442 Less Arrow 1,648
Total assets 55,161 More Arrow 66,816 Less Arrow 39,795
Current assets 54,918 More Arrow 66,485 Less Arrow 39,474
Current liabilities 42,128 More Arrow 53,689 Less Arrow 27,382
Equity capital 11,473 More Arrow 11,675 More Arrow 11,889
- share capital 3,123 Equal arrow 3,123 Equal arrow 3,123
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 6,245 Less Arrow 5,962 Less Arrow 3,967
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 20,416 More Arrow 59,813 Less Arrow -6,373
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.