TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Verktygsmaskiner i Ulricehamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,203
|
4,743
|
6,278 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
291
|
369
|
737 |
| EBITDA |
307
|
399
|
746 |
| Total assets |
2,465
|
2,687
|
2,934 |
| Current assets |
2,419
|
2,624
|
2,880 |
| Current liabilities |
705
|
938
|
1,339 |
| Equity capital |
1,587
|
1,577
|
1,456 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.4%
|
58.7%
|
49.6% |
| Turnover per employee |
1,401
|
1,581
|
2,093 |
| Profit as a percentage of turnover |
6.9%
|
7.8%
|
11.7% |
| Return on assets (ROA) |
11.9%
|
13.8%
|
25.2% |
| Current ratio |
343.1%
|
279.7%
|
215.1% |
| Return on equity (ROE) |
18.3%
|
23.4%
|
50.6% |
| Change turnover |
-384
|
-1,567
|
2,465 |
| 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.