TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hällde-Maskiner, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,191
|
12,428
|
9,159 |
| Financial expenses |
3
|
1
|
4 |
| Earnings before taxes |
2,242
|
3,744
|
1,538 |
| EBITDA |
2,306
|
3,666
|
1,745 |
| Total assets |
5,525
|
6,359
|
4,875 |
| Current assets |
5,410
|
6,249
|
4,713 |
| Current liabilities |
1,048
|
1,341
|
948 |
| Equity capital |
4,137
|
4,600
|
3,386 |
| - share capital |
162
|
162
|
176 |
| Employees (average) |
34
|
33
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
72.3%
|
69.5% |
| Turnover per employee |
300
|
377
|
278 |
| Profit as a percentage of turnover |
22.0%
|
30.1%
|
16.8% |
| Return on assets (ROA) |
40.6%
|
58.9%
|
31.6% |
| Current ratio |
516.2%
|
466.0%
|
497.2% |
| Return on equity (ROE) |
54.2%
|
81.4%
|
45.4% |
| Change turnover |
-2,273
|
4,011
|
1,567 |
| Change turnover % |
-18%
|
48%
|
21% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
3%
|
0%
|
3% |
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.