TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Degerfors Verktyg, AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,844
|
2,838
|
3,567 |
| Financial expenses |
5
|
5
|
6 |
| Earnings before taxes |
-196
|
-965
|
-324 |
| EBITDA |
26
|
-735
|
-71 |
| Total assets |
1,771
|
1,631
|
2,719 |
| Current assets |
909
|
605
|
1,350 |
| Current liabilities |
670
|
595
|
704 |
| Equity capital |
1,101
|
1,005
|
1,777 |
| - share capital |
195
|
184
|
201 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.2%
|
61.6%
|
65.4% |
| Turnover per employee |
1,281
|
946
|
1,189 |
| Profit as a percentage of turnover |
-5.1%
|
-34.0%
|
-9.1% |
| Return on assets (ROA) |
-10.8%
|
-58.9%
|
-11.7% |
| Current ratio |
135.7%
|
101.7%
|
191.8% |
| Return on equity (ROE) |
-17.8%
|
-96.0%
|
-18.2% |
| Change turnover |
835
|
-423
|
-91 |
| 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.