TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villvattnets Cementgjuteri AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
281
|
270
|
264 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-44
|
0
|
18 |
| EBITDA |
-6
|
40
|
36 |
| Total assets |
183
|
282
|
305 |
| Current assets |
63
|
128
|
111 |
| Current liabilities |
111
|
128
|
120 |
| Equity capital |
29
|
80
|
81 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
15.8%
|
28.4%
|
26.6% |
| Turnover per employee |
140
|
135
|
132 |
| Profit as a percentage of turnover |
-15.7%
|
0%
|
6.8% |
| Return on assets (ROA) |
-21.9%
|
1.1%
|
6.6% |
| Current ratio |
56.8%
|
100%
|
92.5% |
| Return on equity (ROE) |
-151.7%
|
0%
|
22.2% |
| Change turnover |
35
|
10
|
16 |
| Change turnover % |
14%
|
4%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.