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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 Helsingborg AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 11,589 Less Arrow 11,515 Less Arrow 9,892
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes -629 More Arrow -126 Less Arrow -1,590
EBITDA -500 More Arrow -22 Less Arrow -1,527
Total assets 7,228 Less Arrow 3,772 Less Arrow 3,525
Current assets 6,464 Less Arrow 3,012 Less Arrow 2,874
Current liabilities 6,094 Less Arrow 1,982 Less Arrow 1,532
Equity capital 1,134 More Arrow 1,790 More Arrow 1,992
- share capital 36 Equal arrow 36 More Arrow 38
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 15.7% More Arrow 47.5% More Arrow 56.5%
Turnover per employee 1,449 Less Arrow 1,439 Less Arrow 1,236
Profit as a percentage of turnover -5.4% More Arrow -1.1% Less Arrow -16.1%
Return on assets (ROA) -8.7% More Arrow -3.3% Less Arrow -45.0%
Current ratio 106.1% More Arrow 152.0% More Arrow 187.6%
Return on equity (ROE) -55.5% More Arrow -7.0% Less Arrow -79.8%
Change turnover 246 More Arrow 2,004 More Arrow 6,242
Change turnover % 2% More Arrow 21% More Arrow 171%
Chg. No. of employees 0 Equal arrow 0 More Arrow 5
Chg. No. of employees % 0% Equal arrow 0% More Arrow 167%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.