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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HM Mat & Dryck i Sälen AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 863 More Arrow 941 Less Arrow 864
Financial expenses 9 More Arrow 10 Less Arrow 4
Earnings before taxes 137 More Arrow 147 Less Arrow 111
EBITDA 143 More Arrow 154 Less Arrow 121
Total assets 1,272 Less Arrow 973 Less Arrow 880
Current assets 365 More Arrow 372 Less Arrow 296
Current liabilities 146 More Arrow 193 More Arrow 207
Equity capital 780 Less Arrow 699 Less Arrow 622
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 61.3% More Arrow 71.8% Less Arrow 70.7%
Turnover per employee 96 More Arrow 105 Less Arrow 96
Profit as a percentage of turnover 15.9% Less Arrow 15.6% Less Arrow 12.8%
Return on assets (ROA) 11.5% More Arrow 16.1% Less Arrow 13.1%
Current ratio 250.0% Less Arrow 192.7% Less Arrow 143.0%
Return on equity (ROE) 17.6% More Arrow 21.0% Less Arrow 17.8%
Change turnover -102 More Arrow 38 Less Arrow -42
Change turnover % -11% More Arrow 4% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.