TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HMG Cnc-Teknik AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
1,087
|
1,149
|
1,224 |
Financial expenses |
19
|
16
|
18 |
Earnings before taxes |
-6
|
12
|
10 |
EBITDA |
30
|
50
|
58 |
Total assets |
556
|
612
|
568 |
Current assets |
461
|
471
|
336 |
Current liabilities |
177
|
210
|
150 |
Equity capital |
171
|
195
|
197 |
- share capital |
8
|
9
|
10 |
Employees (average) |
8
![]() |
8
|
11 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
30.8%
|
31.9%
|
34.7% |
Turnover per employee |
136
|
144
|
111 |
Profit as a percentage of turnover |
-0.6%
|
1.0%
|
0.8% |
Return on assets (ROA) |
2.3%
|
4.6%
|
4.9% |
Current ratio |
260.5%
|
224.3%
|
224.0% |
Return on equity (ROE) |
-3.5%
|
6.2%
|
5.1% |
Change turnover |
46
|
-11
|
330 |
Change turnover % |
4%
|
-1%
|
37% |
Chg. No. of employees |
0
|
-3
|
1 |
Chg. No. of employees % |
0%
|
-27%
|
10% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.