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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Verktygsmakar´n CNC AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 855 Less Arrow 807 More Arrow 1,001
Financial expenses 7 Less Arrow 3 More Arrow 7
Earnings before taxes -20 Less Arrow -74 More Arrow 147
EBITDA 75 Less Arrow 3 More Arrow 232
Total assets 2,216 Less Arrow 1,891 Less Arrow 1,740
Current assets 231 More Arrow 296 Less Arrow 232
Current liabilities 543 Less Arrow 184 Less Arrow 51
Equity capital 105 More Arrow 124 More Arrow 214
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% More Arrow 6.6% More Arrow 12.3%
Turnover per employee 855 Less Arrow 807 More Arrow 1,001
Profit as a percentage of turnover -2.3% Less Arrow -9.2% More Arrow 14.7%
Return on assets (ROA) -0.6% Less Arrow -3.8% More Arrow 8.9%
Current ratio 42.5% More Arrow 160.9% More Arrow 454.9%
Return on equity (ROE) -19.0% Less Arrow -59.7% More Arrow 68.7%
Change turnover 44 Less Arrow -113 More Arrow 385
Change turnover % 5% Less Arrow -12% More Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.