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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HTM Bil och Maskin AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 938 More Arrow 1,227 More Arrow 1,480
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 201 Less Arrow 190 Less Arrow -5
EBITDA 200 Less Arrow 190 Less Arrow -5
Total assets 488 Less Arrow 483 Less Arrow 468
Current assets 488 Less Arrow 483 Less Arrow 468
Current liabilities 208 Less Arrow 136 More Arrow 146
Equity capital 280 More Arrow 342 Less Arrow 312
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.4% More Arrow 70.8% Less Arrow 66.7%
Turnover per employee 938 Less Arrow 614 Less Arrow 493
Profit as a percentage of turnover 21.4% Less Arrow 15.5% Less Arrow -0.3%
Return on assets (ROA) 41.2% Less Arrow 39.3% Less Arrow -1.1%
Current ratio 234.6% More Arrow 355.1% Less Arrow 320.5%
Return on equity (ROE) 71.8% Less Arrow 55.6% Less Arrow -1.6%
Change turnover -171 Less Arrow -181 Less Arrow -269
Change turnover % -15% More Arrow -13% Less Arrow -15%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.