TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werksta Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,753
|
67,682
|
62,122 |
| Financial expenses |
404
|
412
|
278 |
| Earnings before taxes |
1,946
|
332
|
2,256 |
| EBITDA |
4,979
|
3,101
|
4,906 |
| Total assets |
25,557
|
22,894
|
24,637 |
| Current assets |
14,338
|
12,686
|
14,693 |
| Current liabilities |
21,659
|
16,473
|
16,293 |
| Equity capital |
3,898
|
6,422
|
8,344 |
| - share capital |
14
|
15
|
15 |
| Employees (average) |
462
|
435
|
405 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.3%
|
28.1%
|
33.9% |
| Turnover per employee |
164
|
156
|
153 |
| Profit as a percentage of turnover |
2.6%
|
0.5%
|
3.6% |
| Return on assets (ROA) |
9.2%
|
3.2%
|
10.3% |
| Current ratio |
66.2%
|
77.0%
|
90.2% |
| Return on equity (ROE) |
49.9%
|
5.2%
|
27.0% |
| Change turnover |
10,372
|
5,379
|
5,032 |
| Change turnover % |
16%
|
9%
|
9% |
| Chg. No. of employees |
27
|
30
|
23 |
| Chg. No. of employees % |
6%
|
7%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.