TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verktygsmaskiner i Ulricehamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
563
|
636
|
844 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
50
|
99 |
| EBITDA |
41
|
54
|
100 |
| Total assets |
330
|
360
|
395 |
| Current assets |
324
|
352
|
387 |
| Current liabilities |
94
|
126
|
180 |
| Equity capital |
213
|
212
|
196 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
58.9%
|
49.6% |
| Turnover per employee |
188
|
212
|
281 |
| Profit as a percentage of turnover |
6.9%
|
7.9%
|
11.7% |
| Return on assets (ROA) |
11.8%
|
13.9%
|
25.1% |
| Current ratio |
344.7%
|
279.4%
|
215.0% |
| Return on equity (ROE) |
18.3%
|
23.6%
|
50.5% |
| Change turnover |
-51
|
-210
|
331 |
| Change turnover % |
-8%
|
-25%
|
65% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.