TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H.P. Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,626
|
4,041
|
4,994 |
| Financial expenses |
5
|
2
|
0 |
| Earnings before taxes |
-462
|
113
|
1,090 |
| EBITDA |
-400
|
208
|
1,155 |
| Total assets |
1,922
|
2,987
|
3,646 |
| Current assets |
1,398
|
2,425
|
2,979 |
| Current liabilities |
688
|
776
|
889 |
| Equity capital |
707
|
1,717
|
2,210 |
| - share capital |
67
|
67
|
73 |
| 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 |
906
|
1,010
|
1,665 |
| Profit as a percentage of turnover |
-12.7%
|
2.8%
|
21.8% |
| Return on assets (ROA) |
-23.8%
|
3.9%
|
29.9% |
| Current ratio |
203.2%
|
312.5%
|
335.1% |
| Return on equity (ROE) |
-65.3%
|
6.6%
|
49.3% |
| Change turnover |
-436
|
-548
|
1,358 |
| 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.