TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedemora CNC AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,062
|
2,386
|
2,068 |
| Financial expenses |
2
|
0
|
2 |
| Earnings before taxes |
214
|
361
|
1 |
| EBITDA |
240
|
372
|
3 |
| Total assets |
931
|
842
|
605 |
| Current assets |
734
|
635
|
545 |
| Current liabilities |
433
|
310
|
213 |
| Equity capital |
354
|
414
|
303 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.0%
|
49.2%
|
50.1% |
| Turnover per employee |
2,062
|
2,386
|
1,034 |
| Profit as a percentage of turnover |
10.4%
|
15.1%
|
0.0% |
| Return on assets (ROA) |
23.2%
|
42.9%
|
0.5% |
| Current ratio |
169.5%
|
204.8%
|
255.9% |
| Return on equity (ROE) |
60.5%
|
87.2%
|
0.3% |
| Change turnover |
-245
|
308
|
-344 |
| Change turnover % |
-11%
|
15%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.