TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HMG Cnc-Teknik AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,672
|
8,093
|
8,550 |
| Financial expenses |
158
|
138
|
121 |
| Earnings before taxes |
-291
|
-41
|
86 |
| EBITDA |
8
|
222
|
370 |
| Total assets |
4,477
|
4,139
|
4,550 |
| Current assets |
3,738
|
3,431
|
3,500 |
| Current liabilities |
1,542
|
1,321
|
1,562 |
| Equity capital |
1,034
|
1,274
|
1,451 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
23.1%
|
30.8%
|
31.9% |
| Turnover per employee |
834
|
1,012
|
1,069 |
| Profit as a percentage of turnover |
-4.4%
|
-0.5%
|
1.0% |
| Return on assets (ROA) |
-3.0%
|
2.3%
|
4.5% |
| Current ratio |
242.4%
|
259.7%
|
224.1% |
| Return on equity (ROE) |
-28.1%
|
-3.2%
|
5.9% |
| Change turnover |
-1,741
|
341
|
-83 |
| 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.