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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 2024/06 2023/06 2022/06
Turnover 117,093 Less Arrow 114,955 Less Arrow 98,706
Financial expenses 522 Less Arrow 120 Less Arrow 40
Earnings before taxes 14,422 More Arrow 23,966 Less Arrow 20,865
EBITDA 6,567 More Arrow 8,838 More Arrow 9,579
Total assets 88,789 More Arrow 103,771 More Arrow 118,925
Current assets 34,320 More Arrow 49,990 More Arrow 59,825
Current liabilities 18,360 More Arrow 22,178 More Arrow 40,544
Equity capital 69,922 More Arrow 80,688 Less Arrow 78,302
- share capital 985 Less Arrow 947 More Arrow 1,045
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 5,576 More Arrow 6,050 More Arrow 6,169
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 26.6%
Change turnover -2,405 More Arrow 25,464 More Arrow 31,762
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.