TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verktygsmakar´n CNC AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
109
|
135 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-3
|
-10
|
20 |
| EBITDA |
10
|
0
|
31 |
| Total assets |
297
|
254
|
234 |
| Current assets |
31
|
40
|
31 |
| Current liabilities |
73
|
25
|
7 |
| Equity capital |
14
|
17
|
29 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.7%
|
6.7%
|
12.4% |
| Turnover per employee |
115
|
109
|
135 |
| Profit as a percentage of turnover |
-2.6%
|
-9.2%
|
14.8% |
| Return on assets (ROA) |
-0.7%
|
-3.9%
|
9.0% |
| Current ratio |
42.5%
|
160.0%
|
442.9% |
| Return on equity (ROE) |
-21.4%
|
-58.8%
|
69.0% |
| Change turnover |
6
|
-15
|
52 |
| Change turnover % |
5%
|
-12%
|
62% |
| 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.