TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HTM Bil och Maskin AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,454
|
1,621
|
2,035 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
312
|
251
|
-7 |
| EBITDA |
310
|
251
|
-7 |
| Total assets |
757
|
637
|
644 |
| Current assets |
757
|
637
|
644 |
| Current liabilities |
323
|
179
|
200 |
| Equity capital |
434
|
452
|
429 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.3%
|
71.0%
|
66.6% |
| Turnover per employee |
1,454
|
810
|
678 |
| Profit as a percentage of turnover |
21.5%
|
15.5%
|
-0.3% |
| Return on assets (ROA) |
41.2%
|
39.4%
|
-1.1% |
| Current ratio |
234.4%
|
355.9%
|
322.0% |
| Return on equity (ROE) |
71.9%
|
55.5%
|
-1.6% |
| Change turnover |
-264
|
-239
|
-370 |
| 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.