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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norrtälje Mekaniska Verkstad AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/08 2022/08
Turnover 12,859 More Arrow 21,486 Less Arrow 17,518
Financial expenses 159 More Arrow 181 Less Arrow 98
Earnings before taxes -490 More Arrow 3,767 More Arrow 5,710
EBITDA 159 More Arrow 4,726 More Arrow 6,589
Total assets 14,219 More Arrow 14,969 More Arrow 25,079
Current assets 8,105 More Arrow 10,101 More Arrow 19,429
Current liabilities 2,961 More Arrow 3,054 More Arrow 3,136
Equity capital 9,205 More Arrow 9,593 More Arrow 19,616
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/08 2022/08
Solvency 64.7% Less Arrow 64.1% More Arrow 78.2%
Turnover per employee 2,143 More Arrow 3,581 Less Arrow 3,504
Profit as a percentage of turnover -3.8% More Arrow 17.5% More Arrow 32.6%
Return on assets (ROA) -2.3% More Arrow 26.4% Less Arrow 23.2%
Current ratio 273.7% More Arrow 330.7% More Arrow 619.5%
Return on equity (ROE) -5.3% More Arrow 39.3% Less Arrow 29.1%
Change turnover -8,627 More Arrow 3,968 Less Arrow 1,271
Change turnover % -40% More Arrow 23% Less Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.