TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Forserums Verktygsindustri, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58,055
|
83,707
|
73,973 |
| Financial expenses |
269
|
262
|
260 |
| Earnings before taxes |
3,397
|
13,073
|
10,143 |
| EBITDA |
7,602
|
17,766
|
14,747 |
| Total assets |
48,802
|
56,144
|
60,492 |
| Current assets |
26,408
|
31,750
|
26,593 |
| Current liabilities |
13,771
|
19,216
|
17,094 |
| Equity capital |
31,449
|
31,276
|
32,245 |
| - share capital |
403
|
401
|
436 |
| Employees (average) |
40
|
41
|
37 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
55.7%
|
53.3% |
| Turnover per employee |
1,451
|
2,042
|
1,999 |
| Profit as a percentage of turnover |
5.9%
|
15.6%
|
13.7% |
| Return on assets (ROA) |
7.5%
|
23.8%
|
17.2% |
| Current ratio |
191.8%
|
165.2%
|
155.6% |
| Return on equity (ROE) |
10.8%
|
41.8%
|
31.5% |
| Change turnover |
-26,083
|
15,726
|
29,879 |
| Change turnover % |
-31%
|
23%
|
68% |
| Chg. No. of employees |
-1
|
4
|
2 |
| Chg. No. of employees % |
-2%
|
11%
|
6% |
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.