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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HMG Cnc-Teknik AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,093 More Arrow 8,550 More Arrow 9,103
Financial expenses 138 Less Arrow 121 More Arrow 135
Earnings before taxes -41 More Arrow 86 Less Arrow 74
EBITDA 222 More Arrow 370 More Arrow 434
Total assets 4,139 More Arrow 4,550 Less Arrow 4,227
Current assets 3,431 More Arrow 3,500 Less Arrow 2,500
Current liabilities 1,321 More Arrow 1,562 Less Arrow 1,116
Equity capital 1,274 More Arrow 1,451 More Arrow 1,462
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Equal arrow 8 More Arrow 11

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 30.8% More Arrow 31.9% More Arrow 34.6%
Turnover per employee 1,012 More Arrow 1,069 Less Arrow 828
Profit as a percentage of turnover -0.5% More Arrow 1.0% Less Arrow 0.8%
Return on assets (ROA) 2.3% More Arrow 4.5% More Arrow 4.9%
Current ratio 259.7% Less Arrow 224.1% Less Arrow 224.0%
Return on equity (ROE) -3.2% More Arrow 5.9% Less Arrow 5.1%
Change turnover 341 Less Arrow -83 More Arrow 2,453
Change turnover % 4% Less Arrow -1% More Arrow 37%
Chg. No. of employees 0 Less Arrow -3 More Arrow 1
Chg. No. of employees % 0% Less Arrow -27% More Arrow 10%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.