TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestra Truck & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,787
|
32,737
|
28,287 |
| Financial expenses |
77
|
9
|
93 |
| Earnings before taxes |
1,101
|
2,348
|
1,272 |
| EBITDA |
1,418
|
2,595
|
1,437 |
| Total assets |
14,834
|
12,567
|
13,294 |
| Current assets |
12,335
|
10,270
|
10,867 |
| Current liabilities |
7,886
|
6,316
|
8,077 |
| Equity capital |
6,518
|
5,858
|
4,743 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.9%
|
46.6%
|
35.7% |
| Turnover per employee |
1,752
|
2,046
|
1,886 |
| Profit as a percentage of turnover |
3.7%
|
7.2%
|
4.5% |
| Return on assets (ROA) |
7.9%
|
18.8%
|
10.3% |
| Current ratio |
156.4%
|
162.6%
|
134.5% |
| Return on equity (ROE) |
16.9%
|
40.1%
|
26.8% |
| Change turnover |
-1,867
|
4,305
|
6,101 |
| Change turnover % |
-6%
|
15%
|
27% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
6%
|
7%
|
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.