TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
WS Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
27,527
|
27,704
|
23,599 |
| Financial expenses |
175
|
149
|
114 |
| Earnings before taxes |
437
|
1,228
|
-133 |
| EBITDA |
1,755
|
2,726
|
2,276 |
| Total assets |
11,405
|
11,540
|
11,991 |
| Current assets |
10,107
|
8,724
|
7,672 |
| Current liabilities |
6,465
|
10,127
|
10,724 |
| Equity capital |
966
|
850
|
403 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,294
|
1,847
|
2,360 |
| 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%
|
86.1%
|
71.5% |
| Return on equity (ROE) |
45.2%
|
144.5%
|
-33.0% |
| Change turnover |
-177
|
4,105
|
1,201 |
| 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.