TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werksta Kindwalls AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,965
|
6,059
|
5,955 |
| Financial expenses |
0
|
4
|
4 |
| Earnings before taxes |
1,139
|
453
|
775 |
| EBITDA |
1,177
|
495
|
822 |
| Total assets |
2,079
|
1,740
|
1,559 |
| Current assets |
1,728
|
1,515
|
1,275 |
| Current liabilities |
1,564
|
1,042
|
839 |
| Equity capital |
514
|
658
|
720 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
49
|
40
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
37.8%
|
46.2% |
| Turnover per employee |
183
|
151
|
149 |
| Profit as a percentage of turnover |
12.7%
|
7.5%
|
13.0% |
| Return on assets (ROA) |
54.8%
|
26.3%
|
50.0% |
| Current ratio |
110.5%
|
145.4%
|
152.0% |
| Return on equity (ROE) |
221.6%
|
68.8%
|
107.6% |
| Change turnover |
2,889
|
586
|
-82 |
| Change turnover % |
48%
|
11%
|
-1% |
| Chg. No. of employees |
9
|
0
|
0 |
| Chg. No. of employees % |
23%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.