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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Huma Hulthéns Maskinfabrik, AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,907 More Arrow 18,846 Less Arrow 18,415
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 2,327 More Arrow 2,469 Less Arrow 2,066
EBITDA 2,505 More Arrow 3,641 Less Arrow 3,297
Total assets 20,400 More Arrow 21,568 Less Arrow 21,428
Current assets 6,565 Less Arrow 6,008 More Arrow 7,333
Current liabilities 1,705 More Arrow 2,211 More Arrow 2,409
Equity capital 16,006 More Arrow 16,419 Less Arrow 15,948
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 10 Less Arrow 1 More Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.5% Less Arrow 76.1% Less Arrow 74.4%
Turnover per employee 1,691 More Arrow 18,846 Less Arrow 1,674
Profit as a percentage of turnover 13.8% Less Arrow 13.1% Less Arrow 11.2%
Return on assets (ROA) 11.4% More Arrow 11.5% Less Arrow 9.6%
Current ratio 385.0% Less Arrow 271.7% More Arrow 304.4%
Return on equity (ROE) 14.5% More Arrow 15.0% Less Arrow 13.0%
Change turnover -125 More Arrow 1,327 Less Arrow 1,181
Change turnover % -1% More Arrow 8% Less Arrow 7%
Chg. No. of employees 9 Less Arrow -10 More Arrow 0
Chg. No. of employees % 900% Less Arrow -91% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.