TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HTM Bil och Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
139
|
126
|
165 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
27
|
26 |
| EBITDA |
33
|
27
|
26 |
| Total assets |
57
|
66
|
65 |
| Current assets |
57
|
66
|
65 |
| Current liabilities |
18
|
28
|
18 |
| Equity capital |
39
|
38
|
46 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.4%
|
57.6%
|
70.8% |
| Turnover per employee |
139
|
126
|
82 |
| Profit as a percentage of turnover |
23.7%
|
21.4%
|
15.8% |
| Return on assets (ROA) |
57.9%
|
40.9%
|
40.0% |
| Current ratio |
316.7%
|
235.7%
|
361.1% |
| Return on equity (ROE) |
84.6%
|
71.1%
|
56.5% |
| Change turnover |
8
|
-23
|
-24 |
| Change turnover % |
6%
|
-15%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.