TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H.P. Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
487
|
543
|
672 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-62
|
15
|
147 |
| EBITDA |
-54
|
28
|
155 |
| Total assets |
258
|
402
|
490 |
| Current assets |
188
|
326
|
401 |
| Current liabilities |
92
|
104
|
120 |
| Equity capital |
95
|
231
|
297 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.8%
|
57.5%
|
60.6% |
| Turnover per employee |
122
|
136
|
224 |
| Profit as a percentage of turnover |
-12.7%
|
2.8%
|
21.9% |
| Return on assets (ROA) |
-23.6%
|
3.7%
|
30.0% |
| Current ratio |
204.3%
|
313.5%
|
334.2% |
| Return on equity (ROE) |
-65.3%
|
6.5%
|
49.5% |
| Change turnover |
-58
|
-74
|
183 |
| Change turnover % |
-11%
|
-12%
|
37% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.