TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cutting Metal Works i Valdemarsvik AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,097
|
8,032
|
10,022 |
Financial expenses |
10
|
8
|
15 |
Earnings before taxes |
672
|
623
|
1,428 |
EBITDA |
797
|
738
|
1,623 |
Total assets |
3,167
|
3,218
|
3,906 |
Current assets |
2,682
|
2,691
|
3,270 |
Current liabilities |
850
|
829
|
1,199 |
Equity capital |
2,162
|
2,132
|
2,320 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
41
|
46
|
44 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.3%
|
66.3%
|
59.4% |
Turnover per employee |
197
|
175
|
228 |
Profit as a percentage of turnover |
8.3%
|
7.8%
|
14.2% |
Return on assets (ROA) |
21.5%
|
19.6%
|
36.9% |
Current ratio |
315.5%
|
324.6%
|
272.7% |
Return on equity (ROE) |
31.1%
|
29.2%
|
61.6% |
Change turnover |
41
|
-1,178
|
4,452 |
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
![]() |
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.