TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värktyget AB
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
222
|
12
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
165
|
-12
|
10 |
| EBITDA |
165
|
2
|
24 |
| Total assets |
564
|
432
|
460 |
| Current assets |
503
|
365
|
377 |
| Current liabilities |
97
|
68
|
75 |
| Equity capital |
432
|
335
|
355 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
76.6%
|
77.5%
|
77.2% |
| Turnover per employee | 222 | ||
| Profit as a percentage of turnover |
74.3%
|
-100%
|
27.8% |
| Return on assets (ROA) |
29.3%
|
-2.8%
|
2.2% |
| Current ratio |
518.6%
|
536.8%
|
502.7% |
| Return on equity (ROE) |
38.2%
|
-3.6%
|
2.8% |
| Change turnover |
212
|
-23
|
-216 |
| Change turnover % |
2015%
|
-66%
|
-86% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.