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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Werksta Gävle Sörby Urfjäll AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,923 Less Arrow 6,261 Less Arrow 5,108
Financial expenses 10 More Arrow 12 More Arrow 15
Earnings before taxes 884 Less Arrow 715 Less Arrow -643
EBITDA 982 Less Arrow 816 Less Arrow -522
Total assets 3,611 Less Arrow 1,863 More Arrow 1,957
Current assets 3,104 Less Arrow 1,387 More Arrow 1,425
Current liabilities 2,023 Less Arrow 1,037 More Arrow 1,580
Equity capital 1,252 Less Arrow 754 Less Arrow 162
- share capital 49 Less Arrow 46 More Arrow 50
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 1,560 Less Arrow 1,252 More Arrow 1,277
Profit as a percentage of turnover 8.1% More Arrow 11.4% Less Arrow -12.6%
Return on assets (ROA) 24.8% More Arrow 39.0% Less Arrow -32.1%
Current ratio 153.4% Less Arrow 133.8% Less Arrow 90.2%
Return on equity (ROE) 70.6% More Arrow 94.8% Less Arrow -396.9%
Change turnover 4,284 Less Arrow 1,592 Less Arrow -1,814
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.