TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värktyget AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
140
|
1,658
|
88 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-256
|
1,230
|
-86 |
| EBITDA |
-184
|
1,230
|
16 |
| Total assets |
3,313
|
4,202
|
3,217 |
| Current assets |
3,025
|
3,751
|
2,713 |
| Current liabilities |
787
|
725
|
507 |
| Equity capital |
2,421
|
3,219
|
2,494 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
73.1%
|
76.6%
|
77.5% |
| Turnover per employee |
140
|
1,658 | |
| Profit as a percentage of turnover |
-182.9%
|
74.2%
|
-97.7% |
| Return on assets (ROA) |
-7.7%
|
29.3%
|
-2.7% |
| Current ratio |
384.4%
|
517.4%
|
535.1% |
| Return on equity (ROE) |
-10.6%
|
38.2%
|
-3.4% |
| Change turnover |
-1,518
|
1,579
|
-172 |
| 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.