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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Werksta Gävle Sörby Urfjäll AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,048 Less Arrow 4,740 Less Arrow 3,715
Financial expenses 6 More Arrow 9 More Arrow 11
Earnings before taxes 570 Less Arrow 541 Less Arrow -468
EBITDA 634 Less Arrow 618 Less Arrow -380
Total assets 2,330 Less Arrow 1,410 More Arrow 1,424
Current assets 2,003 Less Arrow 1,050 Less Arrow 1,036
Current liabilities 1,305 Less Arrow 785 More Arrow 1,149
Equity capital 808 Less Arrow 571 Less Arrow 118
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 34.7% More Arrow 40.5% Less Arrow 8.3%
Turnover per employee 1,007 Less Arrow 948 Less Arrow 929
Profit as a percentage of turnover 8.1% More Arrow 11.4% Less Arrow -12.6%
Return on assets (ROA) 24.7% More Arrow 39.0% Less Arrow -32.1%
Current ratio 153.5% Less Arrow 133.8% Less Arrow 90.2%
Return on equity (ROE) 70.5% More Arrow 94.7% Less Arrow -396.6%
Change turnover 2,764 Less Arrow 1,205 Less Arrow -1,320
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.