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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Verktygsmakar´n CNC AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,290 Less Arrow 1,143 More Arrow 1,343
Financial expenses 11 Less Arrow 5 More Arrow 10
Earnings before taxes -30 Less Arrow -104 More Arrow 197
EBITDA 113 Less Arrow 5 More Arrow 311
Total assets 3,342 Less Arrow 2,677 Less Arrow 2,334
Current assets 348 More Arrow 419 Less Arrow 311
Current liabilities 820 Less Arrow 260 Less Arrow 68
Equity capital 159 More Arrow 175 More Arrow 287
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 6.5% More Arrow 12.3%
Turnover per employee 1,290 Less Arrow 1,143 More Arrow 1,343
Profit as a percentage of turnover -2.3% Less Arrow -9.1% More Arrow 14.7%
Return on assets (ROA) -0.6% Less Arrow -3.7% More Arrow 8.9%
Current ratio 42.4% More Arrow 161.2% More Arrow 457.4%
Return on equity (ROE) -18.9% Less Arrow -59.4% More Arrow 68.6%
Change turnover 66 Less Arrow -160 More Arrow 516
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.