TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värktyget AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
19
|
222
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-34
|
165
|
-12 |
| EBITDA |
-25
|
165
|
2 |
| Total assets |
444
|
564
|
432 |
| Current assets |
405
|
503
|
365 |
| Current liabilities |
105
|
97
|
68 |
| Equity capital |
324
|
432
|
335 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
73.0%
|
76.6%
|
77.5% |
| Turnover per employee |
19
|
222 | |
| Profit as a percentage of turnover |
-178.9%
|
74.3%
|
-100% |
| Return on assets (ROA) |
-7.7%
|
29.3%
|
-2.8% |
| Current ratio |
385.7%
|
518.6%
|
536.8% |
| Return on equity (ROE) |
-10.5%
|
38.2%
|
-3.6% |
| Change turnover |
-203
|
212
|
-23 |
| Change turnover % |
-92%
|
2015%
|
-66% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.