Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Werksta Gävle Sörby Urfjäll AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 946 Less Arrow 637 Less Arrow 500
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 76 Less Arrow 73 Less Arrow -63
EBITDA 85 Less Arrow 83 Less Arrow -51
Total assets 313 Less Arrow 190 More Arrow 191
Current assets 269 Less Arrow 141 Less Arrow 139
Current liabilities 175 Less Arrow 106 More Arrow 155
Equity capital 108 Less Arrow 77 Less Arrow 16
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 34.5% More Arrow 40.5% Less Arrow 8.4%
Turnover per employee 135 Less Arrow 127 Less Arrow 125
Profit as a percentage of turnover 8.0% More Arrow 11.5% Less Arrow -12.6%
Return on assets (ROA) 24.6% More Arrow 38.9% Less Arrow -32.5%
Current ratio 153.7% Less Arrow 133.0% Less Arrow 89.7%
Return on equity (ROE) 70.4% More Arrow 94.8% Less Arrow -393.8%
Change turnover 371 Less Arrow 162 Less Arrow -177
Change turnover % 65% Less Arrow 34% Less Arrow -26%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 40% Less Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.