TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werksta Stockholm Väsby AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,218
|
8,837
|
8,379 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-114
|
-237
|
-344 |
| EBITDA |
-111
|
-236
|
-288 |
| Total assets |
2,243
|
2,815
|
2,794 |
| Current assets |
2,176
|
2,815
|
2,794 |
| Current liabilities |
1,674
|
1,068
|
878 |
| Equity capital |
570
|
658
|
716 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
23.4%
|
25.6% |
| Turnover per employee |
1,703
|
1,473
|
1,396 |
| Profit as a percentage of turnover |
-1.1%
|
-2.7%
|
-4.1% |
| Return on assets (ROA) |
-5.1%
|
-8.4%
|
-12.3% |
| Current ratio |
130.0%
|
263.6%
|
318.2% |
| Return on equity (ROE) |
-20.0%
|
-36.0%
|
-48.0% |
| Change turnover |
1,335
|
1,137
|
-282 |
| Change turnover % |
15%
|
15%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
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.