TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vänerverktyg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/05 | 2022/05 |
| Turnover |
641
|
1,590
|
2,146 |
| Financial expenses |
4
|
6
|
1 |
| Earnings before taxes |
-526
|
-168
|
-201 |
| EBITDA |
-519
|
-156
|
-135 |
| Total assets |
197
|
619
|
668 |
| Current assets |
197
|
616
|
659 |
| Current liabilities |
689
|
587
|
706 |
| Equity capital |
-492
|
32
|
-37 |
| - share capital |
34
|
32
|
35 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2023/05 | 2022/05 |
| Solvency |
-249.7%
|
5.2%
|
-5.5% |
| Turnover per employee |
320
|
795
|
715 |
| Profit as a percentage of turnover |
-82.1%
|
-10.6%
|
-9.4% |
| Return on assets (ROA) |
-265.0%
|
-26.2%
|
-29.9% |
| Current ratio |
28.6%
|
104.9%
|
93.3% |
| Return on equity (ROE) |
106.9%
|
-525.0%
|
543.2% |
| Change turnover |
-1,032
|
-348
|
-11 |
| Change turnover % |
-62%
|
-18%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/05 | 2022/05 |
| 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.