TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HM Mat & Dryck i Sälen AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,540
|
10,665
|
10,237 |
| Financial expenses |
99
|
110
|
42 |
| Earnings before taxes |
1,518
|
1,668
|
1,313 |
| EBITDA |
1,577
|
1,750
|
1,437 |
| Total assets |
14,066
|
11,035
|
10,420 |
| Current assets |
4,033
|
4,221
|
3,507 |
| Current liabilities |
1,614
|
2,184
|
2,457 |
| Equity capital |
8,618
|
7,928
|
7,369 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
61.3%
|
71.8%
|
70.7% |
| Turnover per employee |
1,060
|
1,185
|
1,137 |
| Profit as a percentage of turnover |
15.9%
|
15.6%
|
12.8% |
| Return on assets (ROA) |
11.5%
|
16.1%
|
13.0% |
| Current ratio |
249.9%
|
193.3%
|
142.7% |
| Return on equity (ROE) |
17.6%
|
21.0%
|
17.8% |
| Change turnover |
-1,125
|
428
|
-502 |
| Change turnover % |
-11%
|
4%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.