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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vilhelmina Däck & Maskin AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,230 Less Arrow 3,164 More Arrow 4,037
Financial expenses 7 More Arrow 9 More Arrow 10
Earnings before taxes 100 Less Arrow 49 More Arrow 132
EBITDA 128 More Arrow 129 More Arrow 175
Total assets 1,142 Less Arrow 1,138 More Arrow 2,050
Current assets 898 Less Arrow 884 More Arrow 1,686
Current liabilities 428 Less Arrow 426 More Arrow 629
Equity capital 683 Less Arrow 584 More Arrow 1,196
- share capital 99 Less Arrow 94 More Arrow 104
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.8% Less Arrow 51.3% More Arrow 58.3%
Turnover per employee 1,615 Less Arrow 1,582 More Arrow 2,018
Profit as a percentage of turnover 3.1% Less Arrow 1.5% More Arrow 3.3%
Return on assets (ROA) 9.4% Less Arrow 5.1% More Arrow 6.9%
Current ratio 209.8% Less Arrow 207.5% More Arrow 268.0%
Return on equity (ROE) 14.6% Less Arrow 8.4% More Arrow 11.0%
Change turnover -79 Less Arrow -485 Less Arrow -770
Change turnover % -2% Less Arrow -13% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.