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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Värktyget AB

Closing information (x1000 NOK)

Closing information 2024/07 2023/07 2022/07
Turnover 222 More Arrow 2,494 Less Arrow 116
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -405 More Arrow 1,851 Less Arrow -114
EBITDA -291 More Arrow 1,851 Less Arrow 21
Total assets 5,246 More Arrow 6,322 Less Arrow 4,275
Current assets 4,790 More Arrow 5,643 Less Arrow 3,606
Current liabilities 1,247 Less Arrow 1,091 Less Arrow 674
Equity capital 3,834 More Arrow 4,843 Less Arrow 3,315
- share capital 51 Less Arrow 48 Equal arrow 48
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 73.1% More Arrow 76.6% More Arrow 77.5%
Turnover per employee 222 More Arrow 2,494
Profit as a percentage of turnover -182.4% More Arrow 74.2% Less Arrow -98.3%
Return on assets (ROA) -7.7% More Arrow 29.3% Less Arrow -2.7%
Current ratio 384.1% More Arrow 517.2% More Arrow 535.0%
Return on equity (ROE) -10.6% More Arrow 38.2% Less Arrow -3.4%
Change turnover -2,404 More Arrow 2,376 Less Arrow -229
Change turnover % -92% More Arrow 2015% Less Arrow -66%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 Equal arrow 0 Equal arrow 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.