TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werksta Luleå Ytterviken AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,332
|
2,375
|
2,254 |
| Financial expenses |
6
|
5
|
16 |
| Earnings before taxes |
885
|
459
|
224 |
| EBITDA |
866
|
505
|
253 |
| Total assets |
1,290
|
1,100
|
718 |
| Current assets |
1,132
|
459
|
270 |
| Current liabilities |
496
|
306
|
181 |
| Equity capital |
738
|
721
|
533 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
11
|
8
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.2%
|
65.5%
|
74.2% |
| Turnover per employee |
303
|
297
|
451 |
| Profit as a percentage of turnover |
26.6%
|
19.3%
|
9.9% |
| Return on assets (ROA) |
69.1%
|
42.2%
|
33.4% |
| Current ratio |
228.2%
|
150.0%
|
149.2% |
| Return on equity (ROE) |
119.9%
|
63.7%
|
42.0% |
| Change turnover |
851
|
342
|
304 |
| Change turnover % |
34%
|
17%
|
16% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
38%
|
60%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.