TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herrströms Mekaniska Verkstads AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
28,876
|
30,451
|
27,179 |
| Financial expenses |
5
|
4
|
7 |
| Earnings before taxes |
3,492
|
3,191
|
2,825 |
| EBITDA |
3,397
|
3,195
|
2,832 |
| Total assets |
13,831
|
13,238
|
10,883 |
| Current assets |
13,831
|
13,238
|
10,883 |
| Current liabilities |
9,272
|
8,734
|
6,473 |
| Equity capital |
4,559
|
4,504
|
4,410 |
| - share capital |
328
|
316
|
348 |
| Employees (average) |
34
|
34
|
33 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.0%
|
34.0%
|
40.5% |
| Turnover per employee |
849
|
896
|
824 |
| Profit as a percentage of turnover |
12.1%
|
10.5%
|
10.4% |
| Return on assets (ROA) |
25.3%
|
24.1%
|
26.0% |
| Current ratio |
149.2%
|
151.6%
|
168.1% |
| Return on equity (ROE) |
76.6%
|
70.8%
|
64.1% |
| Change turnover |
-2,778
|
5,810
|
5,299 |
| Change turnover % |
-9%
|
24%
|
24% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.