TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
WS Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
22,754
|
27,527
|
27,704 |
| Financial expenses |
212
|
175
|
149 |
| Earnings before taxes |
-548
|
437
|
1,228 |
| EBITDA |
306
|
1,755
|
2,726 |
| Total assets |
10,772
|
11,405
|
11,540 |
| Current assets |
10,126
|
10,107
|
8,724 |
| Current liabilities |
8,140
|
6,465
|
10,127 |
| Equity capital |
527
|
966
|
850 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,896
|
2,294
|
1,847 |
| 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%
|
156.3%
|
86.1% |
| Return on equity (ROE) |
-104.0%
|
45.2%
|
144.5% |
| Change turnover |
-4,773
|
-177
|
4,105 |
| 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.