TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werksta Kindwalls AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,930
|
66,819
|
45,054 |
| Financial expenses |
21
|
3
|
27 |
| Earnings before taxes |
9,820
|
8,489
|
3,371 |
| EBITDA |
10,395
|
8,773
|
3,682 |
| Total assets |
23,579
|
15,492
|
12,936 |
| Current assets |
20,746
|
12,881
|
11,266 |
| Current liabilities |
20,286
|
11,660
|
7,749 |
| Equity capital |
3,293
|
3,833
|
4,894 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
45
|
49
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.0%
|
24.7%
|
37.8% |
| Turnover per employee |
1,621
|
1,364
|
1,126 |
| Profit as a percentage of turnover |
13.5%
|
12.7%
|
7.5% |
| Return on assets (ROA) |
41.7%
|
54.8%
|
26.3% |
| Current ratio |
102.3%
|
110.5%
|
145.4% |
| Return on equity (ROE) |
298.2%
|
221.5%
|
68.9% |
| Change turnover |
8,322
|
21,533
|
4,358 |
| Change turnover % |
13%
|
48%
|
11% |
| Chg. No. of employees |
-4
|
9
|
0 |
| Chg. No. of employees % |
-8%
|
23%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.