TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cutting Metal Works i Valdemarsvik AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
69,801
|
89,839 | |
| Financial expenses |
59
|
110 | |
| Earnings before taxes |
-3,582
|
7,459 | |
| EBITDA |
-2,255
|
8,849 | |
| Total assets |
30,250
|
35,139 | |
| Current assets |
25,453
|
29,763 | |
| Current liabilities |
8,218
|
9,432 | |
| Equity capital |
21,059
|
23,995 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
31
|
41
|
41 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
69.6%
|
68.3% | |
| Turnover per employee |
1,702
|
2,191 | |
| 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 |
-20,038
|
453 | |
| 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.