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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Duroc Machine Tool Holding AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 178,360 More Arrow 182,024 Less Arrow 141,704
Financial expenses 795 Less Arrow 190 Less Arrow 57
Earnings before taxes 21,968 More Arrow 37,948 Less Arrow 29,954
EBITDA 10,003 More Arrow 13,994 Less Arrow 13,752
Total assets 135,246 More Arrow 164,315 More Arrow 170,731
Current assets 52,277 More Arrow 79,156 More Arrow 85,886
Current liabilities 27,966 More Arrow 35,117 More Arrow 58,205
Equity capital 106,507 More Arrow 127,764 Less Arrow 112,411
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 8,493 More Arrow 9,580 Less Arrow 8,856
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 -3,664 More Arrow 40,320 More Arrow 45,598
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.