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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Duroc Machine Tool Holding AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 114,955 Less Arrow 98,706 Less Arrow 70,584
Financial expenses 120 Less Arrow 40 More Arrow 523
Earnings before taxes 23,966 Less Arrow 20,865 Less Arrow 20,598
EBITDA 8,838 More Arrow 9,579 Less Arrow 6,114
Total assets 103,771 More Arrow 118,925 Less Arrow 74,932
Current assets 49,990 More Arrow 59,825 Less Arrow 12,244
Current liabilities 22,178 More Arrow 40,544 Less Arrow 12,712
Equity capital 80,688 Less Arrow 78,302 Less Arrow 62,221
- share capital 947 More Arrow 1,045 More Arrow 1,102
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 6,050 More Arrow 6,169 Less Arrow 5,430
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 96.3%
Return on equity (ROE) 29.7% Less Arrow 26.6% More Arrow 33.1%
Change turnover 25,464 More Arrow 31,762 Less Arrow 662
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.