TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Werksta Luleå Ytterviken AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/08 | 2023/08 |
| Turnover |
12,981
|
37,772
|
28,131 |
| Financial expenses |
27
|
67
|
62 |
| Earnings before taxes |
2,876
|
10,027
|
5,431 |
| EBITDA |
3,091
|
9,822
|
5,985 |
| Total assets |
10,279
|
14,622
|
13,027 |
| Current assets |
8,690
|
12,828
|
5,436 |
| Current liabilities |
5,594
|
5,619
|
3,629 |
| Equity capital |
4,638
|
8,361
|
8,541 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,180
|
3,434
|
3,516 |
| Profit as a percentage of turnover |
22.2%
|
26.5%
|
19.3% |
| Return on assets (ROA) |
28.2%
|
69.0%
|
42.2% |
| Current ratio |
155.3%
|
228.3%
|
149.8% |
| Return on equity (ROE) |
62.0%
|
119.9%
|
63.6% |
| Change turnover |
-24,791
|
9,641
|
4,048 |
| 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.