TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värktyget AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
1,658
|
88
|
265 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,230
|
-86
|
77 |
| EBITDA |
1,230
|
16
|
180 |
| Total assets |
4,202
|
3,217
|
3,419 |
| Current assets |
3,751
|
2,713
|
2,802 |
| Current liabilities |
725
|
507
|
555 |
| Equity capital |
3,219
|
2,494
|
2,640 |
| - share capital |
32
|
36
|
37 |
| 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 | 1,658 | ||
| Profit as a percentage of turnover |
74.2%
|
-97.7%
|
29.1% |
| Return on assets (ROA) |
29.3%
|
-2.7%
|
2.3% |
| Current ratio |
517.4%
|
535.1%
|
504.9% |
| Return on equity (ROE) |
38.2%
|
-3.4%
|
2.9% |
| Change turnover |
1,579
|
-172
|
-1,604 |
| 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.