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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

P. F. Værktøj. Herning ApS

Closing information (x1000 DKK)

Closing information 2024/03 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -494 More Arrow -298 Less Arrow -313
Total assets 7,023 More Arrow 8,658 More Arrow 9,477
Current assets 1,977 Less Arrow 1,789 More Arrow 1,799
Current liabilities 2,526 More Arrow 5,510 Less Arrow 5,206
Equity capital 3,963 Less Arrow 856 More Arrow 1,089
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/03 2021/12 2020/12
Solvency 56.4% Less Arrow 9.9% More Arrow 11.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 78.3% Less Arrow 32.5% More Arrow 34.6%
Return on equity (ROE) -12.5% Less Arrow -34.8% More Arrow -28.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.