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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Werma Wermlands Maskin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,351 More Arrow 1,659 Less Arrow 1,615
Financial expenses 7 More Arrow 14 Less Arrow 9
Earnings before taxes -107 More Arrow 82 Less Arrow 12
EBITDA -100 More Arrow 96 Less Arrow 21
Total assets 214 More Arrow 413 Less Arrow 310
Current assets 214 More Arrow 413 Less Arrow 310
Current liabilities 140 More Arrow 285 Less Arrow 169
Equity capital 74 More Arrow 99 Less Arrow 19
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% Less Arrow 24.0% Less Arrow 6.1%
Turnover per employee 270 More Arrow 332 Less Arrow 323
Profit as a percentage of turnover -7.9% More Arrow 4.9% Less Arrow 0.7%
Return on assets (ROA) -46.7% More Arrow 23.2% Less Arrow 6.8%
Current ratio 152.9% Less Arrow 144.9% More Arrow 183.4%
Return on equity (ROE) -144.6% More Arrow 82.8% Less Arrow 63.2%
Change turnover -313 More Arrow 174 More Arrow 881
Change turnover % -19% More Arrow 12% More Arrow 120%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.