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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Werksta Falun Ingarvet AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2023/04
Turnover 2,301 Less Arrow 1,086 More Arrow 1,328
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 360 Less Arrow 67 Less Arrow 47
EBITDA 369 Less Arrow 69 Less Arrow 48
Total assets 787 Less Arrow 523 Less Arrow 377
Current assets 733 Less Arrow 480 Less Arrow 249
Current liabilities 583 Less Arrow 306 Less Arrow 215
Equity capital 204 More Arrow 217 Less Arrow 161
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 25.9% More Arrow 41.5% More Arrow 42.7%
Turnover per employee 329 Less Arrow 181 More Arrow 221
Profit as a percentage of turnover 15.6% Less Arrow 6.2% Less Arrow 3.5%
Return on assets (ROA) 45.7% Less Arrow 12.8% Less Arrow 12.5%
Current ratio 125.7% More Arrow 156.9% Less Arrow 115.8%
Return on equity (ROE) 176.5% Less Arrow 30.9% Less Arrow 29.2%
Change turnover 1,252 Less Arrow -269 More Arrow 139
Change turnover % 119% Less Arrow -20% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.