TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Verktygshuset i Kiruna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,799
|
51,946
|
52,568 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
7,051
|
8,743
|
11,721 |
| EBITDA |
6,480
|
8,145
|
11,601 |
| Total assets |
34,314
|
38,749
|
31,100 |
| Current assets |
34,314
|
38,749
|
31,100 |
| Current liabilities |
13,420
|
15,267
|
5,582 |
| Equity capital |
20,499
|
22,656
|
24,319 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.7%
|
58.5%
|
78.2% |
| Turnover per employee |
4,180
|
5,195
|
4,779 |
| Profit as a percentage of turnover |
16.9%
|
16.8%
|
22.3% |
| Return on assets (ROA) |
20.6%
|
22.6%
|
37.7% |
| Current ratio |
255.7%
|
253.8%
|
557.1% |
| Return on equity (ROE) |
34.4%
|
38.6%
|
48.2% |
| Change turnover |
-8,429
|
-893
|
7,937 |
| Change turnover % |
-17%
|
-2%
|
18% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.