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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 2024/06 2023/06 2022/06
Turnover 15,701 Less Arrow 15,437 Less Arrow 13,268
Financial expenses 70 Less Arrow 16 Less Arrow 5
Earnings before taxes 1,934 More Arrow 3,218 Less Arrow 2,805
EBITDA 881 More Arrow 1,187 More Arrow 1,288
Total assets 11,906 More Arrow 13,935 More Arrow 15,986
Current assets 4,602 More Arrow 6,713 More Arrow 8,042
Current liabilities 2,462 More Arrow 2,978 More Arrow 5,450
Equity capital 9,376 More Arrow 10,835 Less Arrow 10,525
- share capital 132 Less Arrow 127 More Arrow 140
Employees (average) 21 Less Arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 78.8% Less Arrow 77.8% Less Arrow 65.8%
Turnover per employee 748 More Arrow 812 More Arrow 829
Profit as a percentage of turnover 12.3% More Arrow 20.8% More Arrow 21.1%
Return on assets (ROA) 16.8% More Arrow 23.2% Less Arrow 17.6%
Current ratio 186.9% More Arrow 225.4% Less Arrow 147.6%
Return on equity (ROE) 20.6% More Arrow 29.7% Less Arrow 26.7%
Change turnover -323 More Arrow 3,419 More Arrow 4,269
Change turnover % -2% More Arrow 28% More Arrow 47%
Chg. No. of employees 2 More Arrow 3 Equal arrow 3
Chg. No. of employees % 11% More Arrow 19% More Arrow 23%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.