TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hestra Truck & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,740
|
42,331
|
33,201 |
| Financial expenses |
14
|
139
|
163 |
| Earnings before taxes |
3,496
|
1,903
|
717 |
| EBITDA |
3,864
|
2,150
|
1,271 |
| Total assets |
18,710
|
19,894
|
14,726 |
| Current assets |
15,290
|
16,262
|
10,947 |
| Current liabilities |
9,404
|
12,087
|
8,088 |
| Equity capital |
8,721
|
7,098
|
5,538 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
35.7%
|
37.6% |
| Turnover per employee |
3,046
|
2,822
|
2,213 |
| Profit as a percentage of turnover |
7.2%
|
4.5%
|
2.2% |
| Return on assets (ROA) |
18.8%
|
10.3%
|
6.0% |
| Current ratio |
162.6%
|
134.5%
|
135.3% |
| Return on equity (ROE) |
40.1%
|
26.8%
|
12.9% |
| Change turnover |
6,409
|
9,130
|
2,517 |
| Change turnover % |
15%
|
27%
|
8% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
7%
|
0%
|
7% |
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.