TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HM Mat & Dryck i Sälen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,442
|
7,477 | |
| Financial expenses |
26
|
28 | |
| Earnings before taxes |
826
|
1,434 | |
| EBITDA |
904
|
1,559 | |
| Total assets |
6,557
|
7,320 | |
| Current assets |
2,207
|
2,509 | |
| Current liabilities |
1,546
|
1,730 | |
| Equity capital |
4,637
|
4,635 | |
| - share capital |
63
|
70 | |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.7%
|
63.3% | |
| Turnover per employee |
716
|
748 | |
| Profit as a percentage of turnover |
12.8%
|
19.2% | |
| Return on assets (ROA) |
13.0%
|
20.0% | |
| Current ratio |
142.8%
|
145.0% | |
| Return on equity (ROE) |
17.8%
|
30.9% | |
| Change turnover |
-316
|
1,457 | |
| 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.