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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HM Mat & Dryck i Sälen AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 941 Less Arrow 864 More Arrow 1,005
Financial expenses 10 Less Arrow 4 Equal arrow 4
Earnings before taxes 147 Less Arrow 111 More Arrow 193
EBITDA 154 Less Arrow 121 More Arrow 210
Total assets 973 Less Arrow 880 More Arrow 984
Current assets 372 Less Arrow 296 More Arrow 337
Current liabilities 193 More Arrow 207 More Arrow 233
Equity capital 699 Less Arrow 622 More Arrow 623
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 71.8% Less Arrow 70.7% Less Arrow 63.3%
Turnover per employee 105 Less Arrow 96 More Arrow 100
Profit as a percentage of turnover 15.6% Less Arrow 12.8% More Arrow 19.2%
Return on assets (ROA) 16.1% Less Arrow 13.1% More Arrow 20.0%
Current ratio 192.7% Less Arrow 143.0% More Arrow 144.6%
Return on equity (ROE) 21.0% Less Arrow 17.8% More Arrow 31.0%
Change turnover 38 Less Arrow -42 More Arrow 196
Change turnover % 4% Less Arrow -5% More Arrow 24%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.