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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Duroc Machine Tool Holding AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 15,437 Less Arrow 13,268 Less Arrow 9,492
Financial expenses 16 Less Arrow 5 More Arrow 70
Earnings before taxes 3,218 Less Arrow 2,805 Less Arrow 2,770
EBITDA 1,187 More Arrow 1,288 Less Arrow 822
Total assets 13,935 More Arrow 15,986 Less Arrow 10,077
Current assets 6,713 More Arrow 8,042 Less Arrow 1,647
Current liabilities 2,978 More Arrow 5,450 Less Arrow 1,709
Equity capital 10,835 Less Arrow 10,525 Less Arrow 8,367
- share capital 127 More Arrow 140 More Arrow 148
Employees (average) 19 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 77.8% Less Arrow 65.8% More Arrow 83.0%
Turnover per employee 812 More Arrow 829 Less Arrow 730
Profit as a percentage of turnover 20.8% More Arrow 21.1% More Arrow 29.2%
Return on assets (ROA) 23.2% Less Arrow 17.6% More Arrow 28.2%
Current ratio 225.4% Less Arrow 147.6% Less Arrow 96.4%
Return on equity (ROE) 29.7% Less Arrow 26.7% More Arrow 33.1%
Change turnover 3,419 More Arrow 4,269 Less Arrow 89
Change turnover % 28% More Arrow 47% Less Arrow 1%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 19% More Arrow 23% Less Arrow 8%

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.