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Cutting Metal Works i Valdemarsvik AB

Financial information

The information source is the annual report of the company with business id 556681-2847

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 69,801 Revenue Down 89,839 Revenue Up
Financial expenses: 59 Revenue Down 110 Revenue Up
Earnings before taxes: -3,582 Revenue Down 7,459 Revenue Up
Total assets: 30,250 Revenue Down 35,139 Revenue Down
Current assets: 25,453 Revenue Down 29,763 Revenue Down
Current liabilities: 8,218 Revenue Down 9,432 Revenue Up
Equity capital: 21,059 Revenue Down 23,995 Revenue Up
Share capital: 1,000 1,000
Number of employees: 41 41 Revenue Down

Financial ratios

Solvency: 69.6% Revenue Up 68.3% Revenue Up
Turnover per employee: 1,702 Revenue Down 2,191 Revenue Up
Profitability: -5.1% Revenue Down 8.3% Revenue Up
Return on equity (ROE): -17.0% Revenue Down 31.1% Revenue Up
Current ratio: 309.7% Revenue Down 315.6% Revenue Down
Return on assets (ROA): -11.6% Revenue Down 21.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 69,801
Financial expenses: 59
Earnings before taxes: -3,582
Total assets: 30,250
Current assets: 25,453
Current liabilities: 8,218
Equity capital: 21,059
Share capital: 1,000
Number of employees: 41

Financial ratios

Solvency: 69.6%
Turnover per employee: 1,702
Profitability: -5.1%
Return on equity (ROE): -17.0%
Current ratio: 309.7%
Return on assets (ROA): -11.6%