TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Huma Hulthéns Maskinfabrik, AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,269
|
2,534
|
2,476 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
312
|
332
|
278 |
| EBITDA |
336
|
490
|
443 |
| Total assets |
2,737
|
2,900
|
2,882 |
| Current assets |
881
|
808
|
986 |
| Current liabilities |
229
|
297
|
324 |
| Equity capital |
2,148
|
2,207
|
2,145 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
10
|
1
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.5%
|
76.1%
|
74.4% |
| Turnover per employee |
227
|
2,534
|
225 |
| Profit as a percentage of turnover |
13.8%
|
13.1%
|
11.2% |
| Return on assets (ROA) |
11.4%
|
11.4%
|
9.6% |
| Current ratio |
384.7%
|
272.1%
|
304.3% |
| Return on equity (ROE) |
14.5%
|
15.0%
|
13.0% |
| Change turnover |
-17
|
178
|
159 |
| Change turnover % |
-1%
|
8%
|
7% |
| Chg. No. of employees |
9
|
-10
|
0 |
| Chg. No. of employees % |
900%
|
-91%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.