TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werksta Luleå Ytterviken AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 | 
| Turnover | 
            17,702
                     | 
        16,769 | |
| Financial expenses | 
            39
                     | 
        120 | |
| Earnings before taxes | 
            3,418
                     | 
        1,663 | |
| EBITDA | 
            3,766
                     | 
        1,881 | |
| Total assets | 
            8,198
                     | 
        5,340 | |
| Current assets | 
            3,421
                     | 
        2,010 | |
| Current liabilities | 
            2,284
                     | 
        1,349 | |
| Equity capital | 
            5,375
                     | 
        3,964 | |
| - share capital | 
            31
                     | 
        35 | |
| Employees (average) | 
            11
                      | 
        
            8
                     | 
        5 | 
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 | 
| Solvency | 
            65.6%
                     | 
        74.2% | |
| Turnover per employee | 
            2,213
                     | 
        3,354 | |
| Profit as a percentage of turnover | 
            19.3%
                     | 
        9.9% | |
| Return on assets (ROA) | 
            42.2%
                     | 
        33.4% | |
| Current ratio | 
            149.8%
                     | 
        149.0% | |
| Return on equity (ROE) | 
            63.6%
                     | 
        42.0% | |
| Change turnover | 
            2,547
                     | 
        2,258 | |
| Change turnover % | 
            34%
                      | 
        
            17%
                     | 
        16% | 
| Chg. No. of employees | 
            3
                     
         | 
        
            3
                     | 
        0 | 
| Chg. No. of employees % | 
            38%
                     | 
        
            60%
                     | 
        0% | 
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 | 
| 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.