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.