TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werksta Nordic AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
0
|
144,227
|
122,749 |
| Financial expenses |
2,518
|
7,138
|
6,573 |
| Earnings before taxes |
-3,464
|
4,107
|
-1,084 |
| EBITDA |
-941
|
21,512
|
11,653 |
| Total assets |
44,888
|
146,379
|
100,261 |
| Current assets |
5,530
|
34,615
|
44,790 |
| Current liabilities |
994
|
36,766
|
20,613 |
| Equity capital |
43,862
|
14,081
|
-2,010 |
| - share capital |
162
|
196
|
179 |
| Employees (average) |
0
|
888
|
764 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
97.7%
|
9.6%
|
-2.0% |
| Turnover per employee |
162
|
161 | |
| Profit as a percentage of turnover |
2.8%
|
-0.9% | |
| Return on assets (ROA) |
-2.1%
|
7.7%
|
5.5% |
| Current ratio |
556.3%
|
94.1%
|
217.3% |
| Return on equity (ROE) |
-7.9%
|
29.2%
|
53.9% |
| Change turnover | |||
| Change turnover % |
20%
|
9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
16%
|
6% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.