TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hrf Skogsmaskinservice AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
20,525
|
20,771
|
18,627 |
| Financial expenses |
0
|
0
|
61 |
| Earnings before taxes |
4,435
|
5,094
|
4,174 |
| EBITDA |
4,466
|
5,074
|
4,257 |
| Total assets |
11,223
|
13,682
|
11,094 |
| Current assets |
9,957
|
12,811
|
10,529 |
| Current liabilities |
2,767
|
3,941
|
3,512 |
| Equity capital |
7,371
|
8,887
|
6,878 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
65.7%
|
65.0%
|
62.0% |
| Turnover per employee |
4,105
|
4,154
|
3,725 |
| Profit as a percentage of turnover |
21.6%
|
24.5%
|
22.4% |
| Return on assets (ROA) |
39.5%
|
37.2%
|
38.2% |
| Current ratio |
359.8%
|
325.1%
|
299.8% |
| Return on equity (ROE) |
60.2%
|
57.3%
|
60.7% |
| Change turnover |
-246
|
2,144
|
246 |
| Change turnover % |
-1%
|
12%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.