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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Werksta Kindwalls AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,965 Less Arrow 6,059 Less Arrow 5,955
Financial expenses 0 More Arrow 4 Equal arrow 4
Earnings before taxes 1,139 Less Arrow 453 More Arrow 775
EBITDA 1,177 Less Arrow 495 More Arrow 822
Total assets 2,079 Less Arrow 1,740 Less Arrow 1,559
Current assets 1,728 Less Arrow 1,515 Less Arrow 1,275
Current liabilities 1,564 Less Arrow 1,042 Less Arrow 839
Equity capital 514 More Arrow 658 More Arrow 720
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 49 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 37.8% More Arrow 46.2%
Turnover per employee 183 Less Arrow 151 Less Arrow 149
Profit as a percentage of turnover 12.7% Less Arrow 7.5% More Arrow 13.0%
Return on assets (ROA) 54.8% Less Arrow 26.3% More Arrow 50.0%
Current ratio 110.5% More Arrow 145.4% More Arrow 152.0%
Return on equity (ROE) 221.6% Less Arrow 68.8% More Arrow 107.6%
Change turnover 2,889 Less Arrow 586 Less Arrow -82
Change turnover % 48% Less Arrow 11% Less Arrow -1%
Chg. No. of employees 9 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 23% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.