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NET PROFIT (x1000 DKK)

EMPLOYEES

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Profil Værktøj A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,707 More Arrow 5,708 More Arrow 6,493
Total assets 18,214 More Arrow 23,011 More Arrow 28,607
Current assets 17,358 More Arrow 22,043 More Arrow 28,277
Current liabilities 7,903 More Arrow 15,291 More Arrow 17,140
Equity capital 9,037 Less Arrow 6,599 More Arrow 9,173
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 49.6% Less Arrow 28.7% More Arrow 32.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 219.6% Less Arrow 144.2% More Arrow 165.0%
Return on equity (ROE) 63.2% More Arrow 86.5% Less Arrow 70.8%
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 2023/09 2022/09 2021/09
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.