TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werksta Sundsvall Södra AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,930
|
5,832
|
6,086 |
| Financial expenses |
72
|
120
|
95 |
| Earnings before taxes |
2
|
1
|
-158 |
| EBITDA |
117
|
186
|
12 |
| Total assets |
2,505
|
2,442
|
2,502 |
| Current assets |
2,423
|
2,303
|
2,301 |
| Current liabilities |
2,272
|
1,784
|
1,765 |
| Equity capital |
80
|
78
|
83 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
3.2%
|
3.3% |
| Turnover per employee |
866
|
729
|
761 |
| Profit as a percentage of turnover |
0.0%
|
0.0%
|
-2.6% |
| Return on assets (ROA) |
3.0%
|
5.0%
|
-2.5% |
| Current ratio |
106.6%
|
129.1%
|
130.4% |
| Return on equity (ROE) |
2.5%
|
1.3%
|
-190.4% |
| Change turnover |
1,068
|
239
|
254 |
| Change turnover % |
18%
|
4%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.