TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vilhelmina Däck & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
433
|
425
|
543 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
13
|
7
|
18 |
| EBITDA |
17
|
17
|
23 |
| Total assets |
153
|
153
|
276 |
| Current assets |
120
|
119
|
227 |
| Current liabilities |
57
|
57
|
85 |
| Equity capital |
92
|
78
|
161 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.1%
|
51.0%
|
58.3% |
| Turnover per employee |
216
|
212
|
272 |
| Profit as a percentage of turnover |
3.0%
|
1.6%
|
3.3% |
| Return on assets (ROA) |
9.2%
|
5.2%
|
6.9% |
| Current ratio |
210.5%
|
208.8%
|
267.1% |
| Return on equity (ROE) |
14.1%
|
9.0%
|
11.2% |
| Change turnover |
-11
|
-65
|
-104 |
| Change turnover % |
-2%
|
-13%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.