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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Verktygsmakar´n CNC AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,273 Less Arrow 1,208 More Arrow 1,377
Financial expenses 11 Less Arrow 5 More Arrow 10
Earnings before taxes -30 Less Arrow -110 More Arrow 202
EBITDA 112 Less Arrow 5 More Arrow 319
Total assets 3,299 Less Arrow 2,830 Less Arrow 2,393
Current assets 344 More Arrow 443 Less Arrow 319
Current liabilities 809 Less Arrow 275 Less Arrow 70
Equity capital 157 More Arrow 185 More Arrow 294
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,273 Less Arrow 1,208 More Arrow 1,377
Profit as a percentage of turnover -2.4% Less Arrow -9.1% More Arrow 14.7%
Return on assets (ROA) -0.6% Less Arrow -3.7% More Arrow 8.9%
Current ratio 42.5% More Arrow 161.1% More Arrow 455.7%
Return on equity (ROE) -19.1% Less Arrow -59.5% More Arrow 68.7%
Change turnover 65 Less Arrow -169 More Arrow 529
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.