TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werners Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25,536
|
29,333
|
31,449 |
| Financial expenses |
165
|
345
|
393 |
| Earnings before taxes |
13,704
|
6,979
|
7,211 |
| EBITDA |
8,952
|
12,670
|
13,317 |
| Total assets |
91,670
|
91,660
|
105,794 |
| Current assets |
14,678
|
15,560
|
22,247 |
| Current liabilities |
4,497
|
15,959
|
27,812 |
| Equity capital |
83,637
|
69,184
|
70,248 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.2%
|
75.5%
|
66.4% |
| Turnover per employee |
1,502
|
1,725
|
1,850 |
| Profit as a percentage of turnover |
53.7%
|
23.8%
|
22.9% |
| Return on assets (ROA) |
15.1%
|
8.0%
|
7.2% |
| Current ratio |
326.4%
|
97.5%
|
80.0% |
| Return on equity (ROE) |
16.4%
|
10.1%
|
10.3% |
| Change turnover |
-5,136
|
911
|
1,591 |
| Change turnover % |
-17%
|
3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.