TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cutting Metal Works i Valdemarsvik AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
91,010
|
84,551
|
99,954 |
Financial expenses |
111
|
88
|
152 |
Earnings before taxes |
7,556
|
6,557
|
14,240 |
EBITDA |
8,964
|
7,768
|
16,187 |
Total assets |
35,597
|
33,872
|
38,952 |
Current assets |
30,151
|
28,329
|
32,609 |
Current liabilities |
9,555
|
8,727
|
11,963 |
Equity capital |
24,308
|
22,439
|
23,139 |
- share capital |
1,013
|
946
|
975 |
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 |
2,220
|
1,838
|
2,272 |
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 |
459
|
-12,399
|
44,399 |
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.