TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Werners Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,936
|
4,228
|
4,221 |
| Financial expenses |
46
|
53
|
56 |
| Earnings before taxes |
936
|
970
|
1,069 |
| EBITDA |
1,700
|
1,790
|
1,932 |
| Total assets |
12,299
|
14,223
|
14,096 |
| Current assets |
2,088
|
2,991
|
2,416 |
| Current liabilities |
2,141
|
3,739
|
2,579 |
| Equity capital |
9,283
|
9,444
|
9,475 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.5%
|
66.4%
|
67.2% |
| Turnover per employee |
232
|
249
|
248 |
| Profit as a percentage of turnover |
23.8%
|
22.9%
|
25.3% |
| Return on assets (ROA) |
8.0%
|
7.2%
|
8.0% |
| Current ratio |
97.5%
|
80.0%
|
93.7% |
| Return on equity (ROE) |
10.1%
|
10.3%
|
11.3% |
| Change turnover |
122
|
214
|
441 |
| Change turnover % |
3%
|
5%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.