TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verktygsmakar´n CNC AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162
|
115
|
109 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
5
|
-3
|
-10 |
| EBITDA |
22
|
10
|
0 |
| Total assets |
307
|
297
|
254 |
| Current assets |
30
|
31
|
40 |
| Current liabilities |
40
|
73
|
25 |
| Equity capital |
18
|
14
|
17 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.9%
|
4.7%
|
6.7% |
| Turnover per employee |
81
|
115
|
109 |
| Profit as a percentage of turnover |
3.1%
|
-2.6%
|
-9.2% |
| Return on assets (ROA) |
2.0%
|
-0.7%
|
-3.9% |
| Current ratio |
75.0%
|
42.5%
|
160.0% |
| Return on equity (ROE) |
27.8%
|
-21.4%
|
-58.8% |
| Change turnover |
52
|
6
|
-15 |
| Change turnover % |
47%
|
5%
|
-12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.