TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HMG Cnc-Teknik AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
895
|
1,087
|
1,149 |
| Financial expenses |
21
|
19
|
16 |
| Earnings before taxes |
-39
|
-6
|
12 |
| EBITDA |
1
|
30
|
50 |
| Total assets |
600
|
556
|
612 |
| Current assets |
501
|
461
|
471 |
| Current liabilities |
207
|
177
|
210 |
| Equity capital |
139
|
171
|
195 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
23.2%
|
30.8%
|
31.9% |
| Turnover per employee |
112
|
136
|
144 |
| Profit as a percentage of turnover |
-4.4%
|
-0.6%
|
1.0% |
| Return on assets (ROA) |
-3.0%
|
2.3%
|
4.6% |
| Current ratio |
242.0%
|
260.5%
|
224.3% |
| Return on equity (ROE) |
-28.1%
|
-3.5%
|
6.2% |
| Change turnover |
-233
|
46
|
-11 |
| Change turnover % |
-21%
|
4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-27% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.