TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verkstadskompassen i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
785
|
628
|
647 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
66
|
47
|
51 |
| EBITDA |
83
|
62
|
65 |
| Total assets |
222
|
185
|
209 |
| Current assets |
171
|
128
|
134 |
| Current liabilities |
97
|
70
|
86 |
| Equity capital |
108
|
96
|
99 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
51.9%
|
47.4% |
| Turnover per employee |
196
|
157
|
162 |
| Profit as a percentage of turnover |
8.4%
|
7.5%
|
7.9% |
| Return on assets (ROA) |
30.2%
|
25.9%
|
24.9% |
| Current ratio |
176.3%
|
182.9%
|
155.8% |
| Return on equity (ROE) |
61.1%
|
49.0%
|
51.5% |
| Change turnover |
155
|
34
|
117 |
| Change turnover % |
25%
|
6%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.