TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werksta Sundsvall Södra AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
930
|
784
|
818 |
| Financial expenses |
10
|
16
|
13 |
| Earnings before taxes |
0
|
0
|
-21 |
| EBITDA |
16
|
25
|
2 |
| Total assets |
336
|
328
|
336 |
| Current assets |
325
|
310
|
309 |
| Current liabilities |
305
|
240
|
237 |
| Equity capital |
11
|
10
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
3.0%
|
3.3% |
| Turnover per employee |
116
|
98
|
102 |
| Profit as a percentage of turnover |
0%
|
0%
|
-2.6% |
| Return on assets (ROA) |
3.0%
|
4.9%
|
-2.4% |
| Current ratio |
106.6%
|
129.2%
|
130.4% |
| Return on equity (ROE) |
0%
|
0%
|
-190.9% |
| Change turnover |
143
|
32
|
34 |
| 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.