TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werma Wermlands Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,066
|
12,334
|
12,010 |
| Financial expenses |
51
|
103
|
66 |
| Earnings before taxes |
-795
|
611
|
92 |
| EBITDA |
-745
|
714
|
159 |
| Total assets |
1,597
|
3,069
|
2,303 |
| Current assets |
1,597
|
3,069
|
2,303 |
| Current liabilities |
1,044
|
2,122
|
1,255 |
| Equity capital |
553
|
739
|
140 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.6%
|
24.1%
|
6.1% |
| Turnover per employee |
2,013
|
2,467
|
2,402 |
| Profit as a percentage of turnover |
-7.9%
|
5.0%
|
0.8% |
| Return on assets (ROA) |
-46.6%
|
23.3%
|
6.9% |
| Current ratio |
153.0%
|
144.6%
|
183.5% |
| Return on equity (ROE) |
-143.8%
|
82.7%
|
65.7% |
| Change turnover |
-2,332
|
1,297
|
6,550 |
| Change turnover % |
-19%
|
12%
|
120% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.