TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HTM Bil och Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
126
|
165
|
199 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
26
|
-1 |
| EBITDA |
27
|
26
|
-1 |
| Total assets |
66
|
65
|
63 |
| Current assets |
66
|
65
|
63 |
| Current liabilities |
28
|
18
|
20 |
| Equity capital |
38
|
46
|
42 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.6%
|
70.8%
|
66.7% |
| Turnover per employee |
126
|
82
|
66 |
| Profit as a percentage of turnover |
21.4%
|
15.8%
|
-0.5% |
| Return on assets (ROA) |
40.9%
|
40.0%
|
-1.6% |
| Current ratio |
235.7%
|
361.1%
|
315.0% |
| Return on equity (ROE) |
71.1%
|
56.5%
|
-2.4% |
| Change turnover |
-23
|
-24
|
-36 |
| Change turnover % |
-15%
|
-13%
|
-15% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.