TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cutting Metal Works i Valdemarsvik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,077
|
8,097
|
8,032 |
| Financial expenses |
5
|
10
|
8 |
| Earnings before taxes |
-312
|
672
|
623 |
| EBITDA |
-196
|
797
|
738 |
| Total assets |
2,634
|
3,167
|
3,218 |
| Current assets |
2,216
|
2,682
|
2,691 |
| Current liabilities |
715
|
850
|
829 |
| Equity capital |
1,833
|
2,162
|
2,132 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
41
|
41
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.6%
|
68.3%
|
66.3% |
| Turnover per employee |
148
|
197
|
175 |
| Profit as a percentage of turnover |
-5.1%
|
8.3%
|
7.8% |
| Return on assets (ROA) |
-11.7%
|
21.5%
|
19.6% |
| Current ratio |
309.9%
|
315.5%
|
324.6% |
| Return on equity (ROE) |
-17.0%
|
31.1%
|
29.2% |
| Change turnover |
-1,744
|
41
|
-1,178 |
| Change turnover % |
-22%
|
1%
|
-13% |
| Chg. No. of employees |
0
|
-5
|
2 |
| Chg. No. of employees % |
0%
|
-11%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.