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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Verktygsmakar´n CNC AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,924 Less Arrow 1,290 Less Arrow 1,143
Financial expenses 11 Equal arrow 11 Less Arrow 5
Earnings before taxes 55 Less Arrow -30 Less Arrow -104
EBITDA 260 Less Arrow 113 Less Arrow 5
Total assets 3,638 Less Arrow 3,342 Less Arrow 2,677
Current assets 361 Less Arrow 348 More Arrow 419
Current liabilities 469 More Arrow 820 Less Arrow 260
Equity capital 217 Less Arrow 159 More Arrow 175
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.0% Less Arrow 4.8% More Arrow 6.5%
Turnover per employee 962 More Arrow 1,290 Less Arrow 1,143
Profit as a percentage of turnover 2.9% Less Arrow -2.3% Less Arrow -9.1%
Return on assets (ROA) 1.8% Less Arrow -0.6% Less Arrow -3.7%
Current ratio 77.0% Less Arrow 42.4% More Arrow 161.2%
Return on equity (ROE) 25.3% Less Arrow -18.9% Less Arrow -59.4%
Change turnover 612 Less Arrow 66 Less Arrow -160
Change turnover % 47% Less Arrow 5% Less Arrow -12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.