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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Duroc Machine Tool Holding AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 178,941 More Arrow 180,284 Less Arrow 137,387
Financial expenses 798 Less Arrow 188 Less Arrow 55
Earnings before taxes 22,040 More Arrow 37,585 Less Arrow 29,041
EBITDA 10,036 More Arrow 13,860 Less Arrow 13,333
Total assets 135,687 More Arrow 162,745 More Arrow 165,529
Current assets 52,447 More Arrow 78,399 More Arrow 83,269
Current liabilities 28,057 More Arrow 34,781 More Arrow 56,432
Equity capital 106,854 More Arrow 126,543 Less Arrow 108,986
- share capital 1,505 Less Arrow 1,486 Less Arrow 1,454
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 8,521 More Arrow 9,489 Less Arrow 8,587
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 -3,676 More Arrow 39,935 More Arrow 44,209
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.