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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Werksta Göteborg Mölnlycke AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,728 Less Arrow 25,417 More Arrow 25,962
Financial expenses 374 Less Arrow 59 Less Arrow 7
Earnings before taxes -8,562 More Arrow -2,617 More Arrow 559
EBITDA -7,905 More Arrow -2,297 More Arrow 802
Total assets 10,000 More Arrow 10,815 Less Arrow 10,571
Current assets 8,727 More Arrow 9,698 Less Arrow 9,361
Current liabilities 9,624 Less Arrow 9,224 Less Arrow 7,256
Equity capital 376 More Arrow 1,500 More Arrow 3,229
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 14 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 13.9% More Arrow 30.5%
Turnover per employee 1,981 Less Arrow 1,155 More Arrow 1,180
Profit as a percentage of turnover -30.9% More Arrow -10.3% More Arrow 2.2%
Return on assets (ROA) -81.9% More Arrow -23.7% More Arrow 5.4%
Current ratio 90.7% More Arrow 105.1% More Arrow 129.0%
Return on equity (ROE) -2277.1% More Arrow -174.5% More Arrow 17.3%
Change turnover 1,853 Less Arrow -2,388 More Arrow 4,783
Change turnover % 7% Less Arrow -9% More Arrow 23%
Chg. No. of employees -8 More Arrow 0 More Arrow 4
Chg. No. of employees % -36% More Arrow 0% More Arrow 22%

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.