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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Wermlands maskintjänst AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,426 Less Arrow 2,017 More Arrow 3,513
Financial expenses 36 More Arrow 47 Less Arrow 24
Earnings before taxes -316 More Arrow 279 Less Arrow -661
EBITDA -204 More Arrow 436 Less Arrow -481
Total assets 2,053 Less Arrow 804 More Arrow 1,307
Current assets 1,778 Less Arrow 430 More Arrow 707
Current liabilities 2,051 Less Arrow 443 More Arrow 1,051
Equity capital -127 More Arrow 166 Less Arrow -85
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -6.2% More Arrow 20.6% Less Arrow -6.5%
Turnover per employee 1,142 Less Arrow 672 More Arrow 703
Profit as a percentage of turnover -9.2% More Arrow 13.8% Less Arrow -18.8%
Return on assets (ROA) -13.6% More Arrow 40.5% Less Arrow -48.7%
Current ratio 86.7% More Arrow 97.1% Less Arrow 67.3%
Return on equity (ROE) 248.8% Less Arrow 168.1% More Arrow 777.6%
Change turnover 1,398 Less Arrow -1,212 More Arrow 1,913
Change turnover % 69% Less Arrow -38% More Arrow 120%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -40% More Arrow 67%

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.