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Verktygsmakar'n CNC AB
AB
Active
Org 5565856365
Ripsa Baggetorp, 611 91
Nyköping
Machining of metals
· NACE 2553
Est. 2000
2 employees
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Machining of metals
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Verktygsmakar'n CNC AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
848
1 377
1 208
1 273
1 866
Staff expenses
—
—
−302
−304
−642
EBITDA
−73
319
5
113
252
Depreciation & amort.
−105
−108
−122
−132
−190
EBIT
−178
211
−117
−20
62
Net financials
−16
−10
7
−10
−9
Profit before tax
−193
202
−110
−30
53
Tax
3
−0
—
3
—
Net profit
−190
202
−110
−27
53
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 418
2 393
2 830
3 299
3 528
Equity
93
294
185
157
210
Long-term debt
2 213
2 029
2 370
2 333
2 863
Short-term debt
113
70
275
809
454
Total debt
2 326
2 099
2 645
3 142
3 318
Financial ratios
5-year trend
EBITDA margin
13.5%
This company
15.8%
Market median
-15% vs market
2020
2024
Equity ratio
6.0%
This company
38.2%
Market median
-84% vs market
2020
2024
Return on equity
25.3%
This company
18.4%
Market median
+38% vs market
2020
2024
Net profit margin
2.8%
This company
8.1%
Market median
-65% vs market
2020
2024
Asset turnover
0.53×
This company
1.12×
Market median
-53% vs market
2020
2024
Debt / equity
15.78×
This company
0.62×
Market median
-2445% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Verktygsmakar'n CNC AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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