TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cutting Metal Works i Valdemarsvik AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
45,333
|
60,343 | |
| Financial expenses |
38
|
74 | |
| Earnings before taxes |
-2,326
|
5,010 | |
| EBITDA |
-1,465
|
5,944 | |
| Total assets |
19,646
|
23,602 | |
| Current assets |
16,531
|
19,991 | |
| Current liabilities |
5,337
|
6,335 | |
| Equity capital |
13,677
|
16,117 | |
| - share capital |
649
|
672 | |
| Employees (average) |
31
|
41
|
41 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
69.6%
|
68.3% | |
| Turnover per employee |
1,106
|
1,472 | |
| Profit as a percentage of turnover |
-5.1%
|
8.3% | |
| Return on assets (ROA) |
-11.6%
|
21.5% | |
| Current ratio |
309.7%
|
315.6% | |
| Return on equity (ROE) |
-17.0%
|
31.1% | |
| Change turnover |
-13,014
|
304 | |
| Change turnover % |
-1%
|
-22%
|
1% |
| Chg. No. of employees |
-10
|
0
|
-5 |
| Chg. No. of employees % |
-24%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.