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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Werksta Visby Sion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,682 Less Arrow 1,521 More Arrow 1,727
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 Less Arrow -36 More Arrow 113
EBITDA 17 Less Arrow -27 More Arrow 118
Total assets 447 Less Arrow 422 More Arrow 540
Current assets 395 More Arrow 397 More Arrow 525
Current liabilities 347 Less Arrow 281 More Arrow 302
Equity capital 100 More Arrow 133 More Arrow 220
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% More Arrow 31.5% More Arrow 40.7%
Turnover per employee 120 Less Arrow 117 More Arrow 133
Profit as a percentage of turnover 0.8% Less Arrow -2.4% More Arrow 6.5%
Return on assets (ROA) 3.1% Less Arrow -8.5% More Arrow 20.9%
Current ratio 113.8% More Arrow 141.3% More Arrow 173.8%
Return on equity (ROE) 14.0% Less Arrow -27.1% More Arrow 51.4%
Change turnover 157 Less Arrow -66 Less Arrow -103
Change turnover % 10% Less Arrow -4% Less Arrow -6%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -7%

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.