TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werksta Luleå Ytterviken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/08 | 2023/08 |
| Turnover |
1,130
|
3,332
|
2,375 |
| Financial expenses |
2
|
6
|
5 |
| Earnings before taxes |
250
|
885
|
459 |
| EBITDA |
269
|
866
|
505 |
| Total assets |
895
|
1,290
|
1,100 |
| Current assets |
757
|
1,132
|
459 |
| Current liabilities |
487
|
496
|
306 |
| Equity capital |
404
|
738
|
721 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
11
|
11
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2024/08 | 2023/08 |
| Solvency |
45.1%
|
57.2%
|
65.5% |
| Turnover per employee |
103
|
303
|
297 |
| Profit as a percentage of turnover |
22.1%
|
26.6%
|
19.3% |
| Return on assets (ROA) |
28.2%
|
69.1%
|
42.2% |
| Current ratio |
155.4%
|
228.2%
|
150.0% |
| Return on equity (ROE) |
61.9%
|
119.9%
|
63.7% |
| Change turnover |
-2,158
|
851
|
342 |
| 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.