TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WS Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
14,778
|
18,489
|
19,290 |
| Financial expenses |
138
|
118
|
104 |
| Earnings before taxes |
-356
|
294
|
855 |
| EBITDA |
199
|
1,179
|
1,898 |
| Total assets |
6,996
|
7,660
|
8,035 |
| Current assets |
6,576
|
6,789
|
6,074 |
| Current liabilities |
5,287
|
4,342
|
7,051 |
| Equity capital |
342
|
649
|
592 |
| - share capital |
65
|
67
|
70 |
| Employees (average) |
12
|
12
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
4.9%
|
8.5%
|
7.4% |
| Turnover per employee |
1,232
|
1,541
|
1,286 |
| Profit as a percentage of turnover |
-2.4%
|
1.6%
|
4.4% |
| Return on assets (ROA) |
-3.1%
|
5.4%
|
11.9% |
| Current ratio |
124.4%
|
156.4%
|
86.1% |
| Return on equity (ROE) |
-104.1%
|
45.3%
|
144.4% |
| Change turnover |
-3,100
|
-119
|
2,858 |
| Change turnover % |
-17%
|
-1%
|
17% |
| Chg. No. of employees |
0
|
-3
|
5 |
| Chg. No. of employees % |
0%
|
-20%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.