TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degerfors Verktyg, AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
333
|
289
|
349 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-17
|
-98
|
-32 |
| EBITDA |
2
|
-75
|
-7 |
| Total assets |
153
|
166
|
266 |
| Current assets |
79
|
62
|
132 |
| Current liabilities |
58
|
61
|
69 |
| Equity capital |
95
|
102
|
174 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.1%
|
61.4%
|
65.4% |
| Turnover per employee |
111
|
96
|
116 |
| Profit as a percentage of turnover |
-5.1%
|
-33.9%
|
-9.2% |
| Return on assets (ROA) |
-11.1%
|
-59.0%
|
-11.7% |
| Current ratio |
136.2%
|
101.6%
|
191.3% |
| Return on equity (ROE) |
-17.9%
|
-96.1%
|
-18.4% |
| Change turnover |
72
|
-43
|
-9 |
| Change turnover % |
28%
|
-13%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.