TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vilhelmina Däck & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
425
|
543
|
680 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7
|
18
|
23 |
| EBITDA |
17
|
23
|
28 |
| Total assets |
153
|
276
|
274 |
| Current assets |
119
|
227
|
223 |
| Current liabilities |
57
|
85
|
112 |
| Equity capital |
78
|
161
|
154 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
51.0%
|
58.3%
|
56.2% |
| Turnover per employee |
212
|
272
|
227 |
| Profit as a percentage of turnover |
1.6%
|
3.3%
|
3.4% |
| Return on assets (ROA) |
5.2%
|
6.9%
|
8.8% |
| Current ratio |
208.8%
|
267.1%
|
199.1% |
| Return on equity (ROE) |
9.0%
|
11.2%
|
14.9% |
| Change turnover |
-65
|
-104
|
-154 |
| Change turnover % |
-13%
|
-16%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.