TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HMG Cnc-Teknik AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
12,815
|
12,275
|
12,394 |
Financial expenses |
219
|
174
|
184 |
Earnings before taxes |
-65
|
123
|
101 |
EBITDA |
351
|
531
|
591 |
Total assets |
6,554
|
6,532
|
5,756 |
Current assets |
5,432
|
5,025
|
3,404 |
Current liabilities |
2,091
|
2,242
|
1,519 |
Equity capital |
2,018
|
2,083
|
1,991 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
8
![]() |
8
|
11 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
30.8%
|
31.9%
|
34.6% |
Turnover per employee |
1,602
|
1,534
|
1,127 |
Profit as a percentage of turnover |
-0.5%
|
1.0%
|
0.8% |
Return on assets (ROA) |
2.3%
|
4.5%
|
5.0% |
Current ratio |
259.8%
|
224.1%
![]() |
224.1% |
Return on equity (ROE) |
-3.2%
|
5.9%
|
5.1% |
Change turnover |
540
|
-119
|
3,340 |
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.