TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WS Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
2,481
|
2,593
|
2,323 |
| Financial expenses |
16
|
14
|
11 |
| Earnings before taxes |
39
|
115
|
-13 |
| EBITDA |
158
|
255
|
224 |
| Total assets |
1,028
|
1,080
|
1,180 |
| Current assets |
911
|
817
|
755 |
| Current liabilities |
583
|
948
|
1,056 |
| Equity capital |
87
|
80
|
40 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
15
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
8.5%
|
7.4%
|
3.4% |
| Turnover per employee |
207
|
173
|
232 |
| Profit as a percentage of turnover |
1.6%
|
4.4%
|
-0.6% |
| Return on assets (ROA) |
5.4%
|
11.9%
|
-0.2% |
| Current ratio |
156.3%
|
86.2%
|
71.5% |
| Return on equity (ROE) |
44.8%
|
143.8%
|
-32.5% |
| Change turnover |
-16
|
384
|
118 |
| Change turnover % |
-1%
|
17%
|
5% |
| Chg. No. of employees |
-3
|
5
|
0 |
| Chg. No. of employees % |
-20%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.