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 |
855
|
807 | |
| Financial expenses |
7
|
3 | |
| Earnings before taxes |
-20
|
-74 | |
| EBITDA |
75
|
3 | |
| Total assets |
2,216
|
1,891 | |
| Current assets |
231
|
296 | |
| Current liabilities |
543
|
184 | |
| Equity capital |
105
|
124 | |
| - share capital |
67
|
67 | |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.7%
|
6.6% | |
| Turnover per employee |
855
|
807 | |
| Profit as a percentage of turnover |
-2.3%
|
-9.2% | |
| Return on assets (ROA) |
-0.6%
|
-3.8% | |
| Current ratio |
42.5%
|
160.9% | |
| Return on equity (ROE) |
-19.0%
|
-59.7% | |
| Change turnover |
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.