TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Huma Hulthéns Maskinfabrik, AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,853
|
26,867
|
27,066 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
3,049
|
3,698
|
3,546 |
| EBITDA |
4,959
|
3,980
|
5,229 |
| Total assets |
33,952
|
32,418
|
30,976 |
| Current assets |
9,560
|
10,432
|
8,628 |
| Current liabilities |
3,134
|
2,709
|
3,176 |
| Equity capital |
26,312
|
25,435
|
23,580 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,485
|
2,687
|
27,066 |
| Profit as a percentage of turnover |
12.3%
|
13.8%
|
13.1% |
| Return on assets (ROA) |
9.0%
|
11.4%
|
11.5% |
| Current ratio |
305.0%
|
385.1%
|
271.7% |
| Return on equity (ROE) |
11.6%
|
14.5%
|
15.0% |
| Change turnover |
-2,014
|
-199
|
1,906 |
| 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.