TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Degerfors Verktyg, AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,941
|
3,085
|
3,545 |
Financial expenses |
5
![]() |
5
|
6 |
Earnings before taxes |
-201
|
-1,049
|
-322 |
EBITDA |
27
|
-799
|
-71 |
Total assets |
1,816
|
1,773
|
2,702 |
Current assets |
932
|
658
|
1,341 |
Current liabilities |
687
|
647
|
700 |
Equity capital |
1,129
|
1,093
|
1,766 |
- share capital |
200
![]() |
200
![]() |
200 |
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 |
1,314
|
1,028
|
1,182 |
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%
|
191.6% |
Return on equity (ROE) |
-17.8%
|
-96.0%
|
-18.2% |
Change turnover |
856
|
-460
|
-90 |
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.