TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villvattnets Cementgjuteri AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
124
|
281
|
270 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
-45
|
-44
|
0 |
| EBITDA |
-7
|
-6
|
40 |
| Total assets |
98
|
183
|
282 |
| Current assets |
18
|
63
|
128 |
| Current liabilities |
62
|
111
|
128 |
| Equity capital |
5
|
29
|
80 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
5.1%
|
15.8%
|
28.4% |
| Turnover per employee |
124
|
140
|
135 |
| Profit as a percentage of turnover |
-36.3%
|
-15.7%
|
0% |
| Return on assets (ROA) |
-42.9%
|
-21.9%
|
1.1% |
| Current ratio |
29.0%
|
56.8%
|
100% |
| Return on equity (ROE) |
-900%
|
-151.7%
|
0% |
| Change turnover |
-147
|
35
|
10 |
| Change turnover % |
-54%
|
14%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.