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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Werma Wermlands Maskin AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,659 Less Arrow 1,615 Less Arrow 748
Financial expenses 14 Less Arrow 9 Less Arrow 8
Earnings before taxes 82 Less Arrow 12 Less Arrow -221
EBITDA 96 Less Arrow 21 Less Arrow -214
Total assets 413 Less Arrow 310 Less Arrow 229
Current assets 413 Less Arrow 310 Less Arrow 229
Current liabilities 285 Less Arrow 169 Less Arrow 158
Equity capital 99 Less Arrow 19 Less Arrow 6
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.0% Less Arrow 6.1% Less Arrow 2.6%
Turnover per employee 332 Less Arrow 323 Less Arrow 187
Profit as a percentage of turnover 4.9% Less Arrow 0.7% Less Arrow -29.5%
Return on assets (ROA) 23.2% Less Arrow 6.8% Less Arrow -93.0%
Current ratio 144.9% More Arrow 183.4% Less Arrow 144.9%
Return on equity (ROE) 82.8% Less Arrow 63.2% Less Arrow -3683.3%
Change turnover 174 More Arrow 881 Less Arrow -668
Change turnover % 12% More Arrow 120% Less Arrow -47%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.