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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 202512 202412 202312
Number of months: 12 12
Turnover: 69,221 Revenue Down 69,801 Revenue Down 89,839
Financial expenses: 26 Revenue Down 59 Revenue Down 110
Earnings before taxes: -6,126 Revenue Down -3,582 Revenue Down 7,459
Total assets: 28,111 Revenue Down 30,250 Revenue Down 35,139
Current assets: 24,553 Revenue Down 25,453 Revenue Down 29,763
Current liabilities: 9,575 Revenue Up 8,218 Revenue Down 9,432
Equity capital: 18,536 Revenue Down 21,059 Revenue Down 23,995
Share capital: 1,000 1,000 1,000
Number of employees: 31 Revenue Down 41 41

Financial ratios

Solvency: 65.9% Revenue Down 69.6% Revenue Up 68.3%
Turnover per employee: 2,233 Revenue Up 1,702 Revenue Down 2,191
Profitability: -8.8% Revenue Down -5.1% Revenue Down 8.3%
Return on equity (ROE): -33.0% Revenue Down -17.0% Revenue Down 31.1%
Current ratio: 256.4% Revenue Down 309.7% Revenue Down 315.6%
Return on assets (ROA): -21.7% Revenue Down -11.6% Revenue Down 21.5%

Companies with similar products and services, and with detailed information

Fiscal year 202512
Number of months: 12
Turnover: 69,221
Financial expenses: 26
Earnings before taxes: -6,126
Total assets: 28,111
Current assets: 24,553
Current liabilities: 9,575
Equity capital: 18,536
Share capital: 1,000
Number of employees: 31

Financial ratios

Solvency: 65.9%
Turnover per employee: 2,233
Profitability: -8.8%
Return on equity (ROE): -33.0%
Current ratio: 256.4%
Return on assets (ROA): -21.7%