TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hällde-Maskiner, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,078
|
138,299
|
93,666 |
| Financial expenses |
29
|
10
|
36 |
| Earnings before taxes |
24,872
|
41,659
|
15,726 |
| EBITDA |
25,582
|
40,800
|
17,845 |
| Total assets |
61,306
|
70,765
|
49,860 |
| Current assets |
60,033
|
69,543
|
48,199 |
| Current liabilities |
11,632
|
14,918
|
9,700 |
| Equity capital |
45,901
|
51,194
|
34,627 |
| - share capital |
1,800
|
1,800
|
1,800 |
| Employees (average) |
34
|
33
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
72.3%
|
69.4% |
| Turnover per employee |
3,326
|
4,191
|
2,838 |
| Profit as a percentage of turnover |
22.0%
|
30.1%
|
16.8% |
| Return on assets (ROA) |
40.6%
|
58.9%
|
31.6% |
| Current ratio |
516.1%
|
466.2%
|
496.9% |
| Return on equity (ROE) |
54.2%
|
81.4%
|
45.4% |
| Change turnover |
-25,221
|
44,633
|
16,022 |
| 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.