TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Verktygsmakar´n CNC AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,273
|
1,208 | |
| Financial expenses |
11
|
5 | |
| Earnings before taxes |
-30
|
-110 | |
| EBITDA |
112
|
5 | |
| Total assets |
3,299
|
2,830 | |
| Current assets |
344
|
443 | |
| Current liabilities |
809
|
275 | |
| Equity capital |
157
|
185 | |
| - share capital |
100
|
100 | |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.8%
|
6.5% | |
| Turnover per employee |
1,273
|
1,208 | |
| Profit as a percentage of turnover |
-2.4%
|
-9.1% | |
| Return on assets (ROA) |
-0.6%
|
-3.7% | |
| Current ratio |
42.5%
|
161.1% | |
| Return on equity (ROE) |
-19.1%
|
-59.5% | |
| Change turnover |
65
|
-169 | |
| 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.