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.