TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Werma Wermlands Maskin AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            15,181
                     | 
        
            17,460
                     | 
        16,108 | 
| Financial expenses | 
            77
                     | 
        
            146
                     | 
        89 | 
| Earnings before taxes | 
            -1,199
                     | 
        
            865
                     | 
        124 | 
| EBITDA | 
            -1,123
                     | 
        
            1,010
                     | 
        213 | 
| Total assets | 
            2,409
                     | 
        
            4,344
                     | 
        3,089 | 
| Current assets | 
            2,409
                     | 
        
            4,344
                     | 
        3,089 | 
| Current liabilities | 
            1,574
                     | 
        
            3,003
                     | 
        1,683 | 
| Equity capital | 
            835
                     | 
        
            1,046
                     | 
        187 | 
| - share capital | 
            101
                      | 
        
            95
                     | 
        98 | 
| Employees (average) | 
            5
                     
         | 
        
            5
                     
         | 
        5 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            34.7%
                      | 
        
            24.1%
                     | 
        6.1% | 
| Turnover per employee | 
            3,036
                     | 
        
            3,492
                     | 
        3,222 | 
| 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%
                      | 
        
            144.7%
                     | 
        183.5% | 
| Return on equity (ROE) | 
            -143.6%
                     | 
        
            82.7%
                     | 
        66.3% | 
| Change turnover | 
            -3,517
                     | 
        
            1,836
                     | 
        8,785 | 
| 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.