TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Maskin og Verktøyleverandøren AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,659
|
7,313
|
8,536 |
| Financial expenses |
7
|
22
|
28 |
| Earnings before taxes |
811
|
-47
|
360 |
| Total assets |
2,811
|
1,877
|
1,809 |
| Current assets |
2,787
|
1,843
|
1,809 |
| Current liabilities |
2,081
|
1,766
|
1,408 |
| Equity capital |
731
|
-85
|
-41 |
| - share capital |
1,200
|
1,279
|
1,350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.0%
|
-4.5%
|
-2.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.4%
|
-0.6%
|
4.2% |
| Return on assets (ROA) |
29.1%
|
-1.3%
|
21.4% |
| Current ratio |
133.9%
|
104.4%
|
128.5% |
| Return on equity (ROE) |
110.9%
|
55.3%
|
-878.0% |
| Change turnover |
2,795
|
-775
|
748 |
| Change turnover % |
41%
|
-10%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.