TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Verktygsmakar´n CNC AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,212
|
855
|
807 |
| Financial expenses |
7
|
7
|
3 |
| Earnings before taxes |
34
|
-20
|
-74 |
| EBITDA |
164
|
75
|
3 |
| Total assets |
2,291
|
2,216
|
1,891 |
| Current assets |
227
|
231
|
296 |
| Current liabilities |
296
|
543
|
184 |
| Equity capital |
136
|
105
|
124 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.9%
|
4.7%
|
6.6% |
| Turnover per employee |
606
|
855
|
807 |
| Profit as a percentage of turnover |
2.8%
|
-2.3%
|
-9.2% |
| Return on assets (ROA) |
1.8%
|
-0.6%
|
-3.8% |
| Current ratio |
76.7%
|
42.5%
|
160.9% |
| Return on equity (ROE) |
25.0%
|
-19.0%
|
-59.7% |
| Change turnover |
385
|
44
|
-113 |
| 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.