TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Huma Hulthéns Maskinfabrik, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,354
|
16,907
|
18,846 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
2,006
|
2,327
|
2,469 |
| EBITDA |
3,263
|
2,505
|
3,641 |
| Total assets |
22,341
|
20,400
|
21,568 |
| Current assets |
6,291
|
6,565
|
6,008 |
| Current liabilities |
2,062
|
1,705
|
2,211 |
| Equity capital |
17,314
|
16,006
|
16,419 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
10
|
10
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.5%
|
78.5%
|
76.1% |
| Turnover per employee |
1,635
|
1,691
|
18,846 |
| Profit as a percentage of turnover |
12.3%
|
13.8%
|
13.1% |
| Return on assets (ROA) |
9.0%
|
11.4%
|
11.5% |
| Current ratio |
305.1%
|
385.0%
|
271.7% |
| Return on equity (ROE) |
11.6%
|
14.5%
|
15.0% |
| Change turnover |
-1,325
|
-125
|
1,327 |
| Change turnover % |
-7%
|
-1%
|
8% |
| Chg. No. of employees |
0
|
9
|
-10 |
| Chg. No. of employees % |
0%
|
900%
|
-91% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.