TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werken AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
818
|
770
|
999 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
307
|
263
|
373 |
| EBITDA |
306
|
265
|
373 |
| Total assets |
941
|
827
|
859 |
| Current assets |
511
|
459
|
677 |
| Current liabilities |
156
|
121
|
171 |
| Equity capital |
778
|
706
|
680 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
85.4%
|
79.2% |
| Turnover per employee |
818
|
770
|
999 |
| Profit as a percentage of turnover |
37.5%
|
34.2%
|
37.3% |
| Return on assets (ROA) |
32.6%
|
32.0%
|
43.4% |
| Current ratio |
327.6%
|
379.3%
|
395.9% |
| Return on equity (ROE) |
39.5%
|
37.3%
|
54.9% |
| Change turnover |
44
|
-148
|
0 |
| Change turnover % |
6%
|
-16%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.