TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HM Mat & Dryck i Sälen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
864
|
1,005 | |
| Financial expenses |
4
|
4 | |
| Earnings before taxes |
111
|
193 | |
| EBITDA |
121
|
210 | |
| Total assets |
880
|
984 | |
| Current assets |
296
|
337 | |
| Current liabilities |
207
|
233 | |
| Equity capital |
622
|
623 | |
| - share capital |
8
|
9 | |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.7%
|
63.3% | |
| Turnover per employee |
96
|
100 | |
| Profit as a percentage of turnover |
12.8%
|
19.2% | |
| Return on assets (ROA) |
13.1%
|
20.0% | |
| Current ratio |
143.0%
|
144.6% | |
| Return on equity (ROE) |
17.8%
|
31.0% | |
| Change turnover |
-42
|
196 | |
| Change turnover % |
4%
|
-5%
|
24% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.