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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hedemora CNC AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,386 Less Arrow 2,068 More Arrow 2,625
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes 361 Less Arrow 1 More Arrow 600
EBITDA 372 Less Arrow 3 More Arrow 612
Total assets 842 Less Arrow 605 More Arrow 990
Current assets 635 Less Arrow 545 More Arrow 951
Current liabilities 310 Less Arrow 213 More Arrow 314
Equity capital 414 Less Arrow 303 More Arrow 612
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% More Arrow 50.1% More Arrow 61.8%
Turnover per employee 2,386 Less Arrow 1,034 More Arrow 1,312
Profit as a percentage of turnover 15.1% Less Arrow 0.0% More Arrow 22.9%
Return on assets (ROA) 42.9% Less Arrow 0.5% More Arrow 60.8%
Current ratio 204.8% More Arrow 255.9% More Arrow 302.9%
Return on equity (ROE) 87.2% Less Arrow 0.3% More Arrow 98.0%
Change turnover 308 Less Arrow -344 More Arrow 993
Change turnover % 15% Less Arrow -14% More Arrow 61%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.