TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Werma Wermlands Maskin AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,986
|
18,458
|
16,517 |
Financial expenses |
76
|
154
|
91 |
Earnings before taxes |
-1,184
|
914
|
127 |
EBITDA |
-1,109
|
1,068
|
218 |
Total assets |
2,378
|
4,592
|
3,167 |
Current assets |
2,378
|
4,592
|
3,167 |
Current liabilities |
1,554
|
3,175
|
1,726 |
Equity capital |
824
|
1,106
|
192 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,997
|
3,692
|
3,303 |
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) |
-143.7%
|
82.6%
|
66.1% |
Change turnover |
-3,472
|
1,941
|
9,008 |
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.