TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werksta Luleå Ytterviken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/08 | 2023/08 |
| Turnover |
8,431
|
24,854
|
17,702 |
| Financial expenses |
18
|
44
|
39 |
| Earnings before taxes |
1,868
|
6,598
|
3,418 |
| EBITDA |
2,007
|
6,463
|
3,766 |
| Total assets |
6,676
|
9,621
|
8,198 |
| Current assets |
5,644
|
8,441
|
3,421 |
| Current liabilities |
3,633
|
3,697
|
2,284 |
| Equity capital |
3,012
|
5,502
|
5,375 |
| - share capital |
32
|
33
|
31 |
| Employees (average) |
11
|
11
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2024/08 | 2023/08 |
| Solvency |
45.1%
|
57.2%
|
65.6% |
| Turnover per employee |
766
|
2,259
|
2,213 |
| Profit as a percentage of turnover |
22.2%
|
26.5%
|
19.3% |
| Return on assets (ROA) |
28.3%
|
69.0%
|
42.2% |
| Current ratio |
155.4%
|
228.3%
|
149.8% |
| Return on equity (ROE) |
62.0%
|
119.9%
|
63.6% |
| Change turnover |
-16,101
|
6,344
|
2,547 |
| Change turnover % |
-66%
|
34%
|
17% |
| Chg. No. of employees |
0
|
3
|
3 |
| Chg. No. of employees % |
0%
|
38%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/08 | 2023/08 |
| 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.