TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Duroc Machine Tool AS
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
14,699
|
17,712
|
16,022 |
| Financial expenses |
4
|
6
|
12 |
| Earnings before taxes |
915
|
2,273
|
2,094 |
| Total assets |
5,581
|
7,997
|
7,457 |
| Current assets |
5,478
|
7,848
|
7,279 |
| Current liabilities |
2,148
|
3,280
|
2,785 |
| Equity capital |
3,432
|
4,717
|
4,672 |
| - share capital |
159
|
180
|
183 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
61.5%
|
59.0%
|
62.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
12.8%
|
13.1% |
| Return on assets (ROA) |
16.5%
|
28.5%
|
28.2% |
| Current ratio |
255.0%
|
239.3%
|
261.4% |
| Return on equity (ROE) |
26.7%
|
48.2%
|
44.8% |
| Change turnover |
-1,021
|
1,947
|
-1,215 |
| Change turnover % |
-6%
|
12%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.