TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hikoki Power Tools Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
109,822
|
135,714
|
174,679 |
Financial expenses |
17
|
16
|
8 |
Earnings before taxes |
-1,714
|
353
|
5,228 |
EBITDA |
-1,672
|
419
|
5,220 |
Total assets |
42,966
|
35,714
|
56,107 |
Current assets |
42,219
|
35,536
|
55,837 |
Current liabilities |
31,927
|
19,774
|
38,936 |
Equity capital |
9,863
|
14,570
|
15,543 |
- share capital |
1,296
|
1,322
|
1,440 |
Employees (average) |
26
|
30
|
31 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
23.0%
|
40.8%
|
27.7% |
Turnover per employee |
4,224
|
4,524
|
5,635 |
Profit as a percentage of turnover |
-1.6%
|
0.3%
|
3.0% |
Return on assets (ROA) |
-3.9%
|
1.0%
|
9.3% |
Current ratio |
132.2%
|
179.7%
|
143.4% |
Return on equity (ROE) |
-17.4%
|
2.4%
|
33.6% |
Change turnover |
-23,124
|
-24,675
|
4,358 |
Change turnover % |
-17%
|
-15%
|
3% |
Chg. No. of employees |
-4
|
-1
|
0 |
Chg. No. of employees % |
-13%
|
-3%
|
0% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Total value of public sale |
0
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0
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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.