TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cutting Metal Works i Valdemarsvik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
60,343
|
59,731
|
74,527 |
Financial expenses |
74
|
62
|
113 |
Earnings before taxes |
5,010
|
4,632
|
10,618 |
EBITDA |
5,944
|
5,488
|
12,069 |
Total assets |
23,602
|
23,929
|
29,043 |
Current assets |
19,991
|
20,013
|
24,314 |
Current liabilities |
6,335
|
6,165
|
8,920 |
Equity capital |
16,117
|
15,852
|
17,253 |
- share capital |
672
|
668
|
727 |
Employees (average) |
41
|
46
|
44 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.3%
|
66.2%
|
59.4% |
Turnover per employee |
1,472
|
1,298
|
1,694 |
Profit as a percentage of turnover |
8.3%
|
7.8%
|
14.2% |
Return on assets (ROA) |
21.5%
|
19.6%
|
36.9% |
Current ratio |
315.6%
|
324.6%
|
272.6% |
Return on equity (ROE) |
31.1%
|
29.2%
|
61.5% |
Change turnover |
304
|
-8,759
|
33,104 |
Change turnover % |
1%
|
-13%
|
80% |
Chg. No. of employees |
-5
|
2
|
4 |
Chg. No. of employees % |
-11%
|
5%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.