TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Werners Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
38,808
|
46,613
|
45,166 |
| Financial expenses |
251
|
549
|
565 |
| Earnings before taxes |
20,827
|
11,091
|
10,357 |
| EBITDA |
13,605
|
20,134
|
19,125 |
| Total assets |
139,313
|
145,659
|
151,939 |
| Current assets |
22,307
|
24,727
|
31,950 |
| Current liabilities |
6,834
|
25,360
|
39,943 |
| Equity capital |
127,105
|
109,941
|
100,888 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,283
|
2,742
|
2,657 |
| 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 |
-7,805
|
1,447
|
2,285 |
| 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.