TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värktyget AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
218
|
2,580
|
122 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-398
|
1,915
|
-120 |
| EBITDA |
-286
|
1,915
|
22 |
| Total assets |
5,155
|
6,540
|
4,485 |
| Current assets |
4,707
|
5,838
|
3,783 |
| Current liabilities |
1,225
|
1,129
|
707 |
| Equity capital |
3,767
|
5,010
|
3,477 |
| - share capital |
50
|
50
|
50 |
| 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 |
218
|
2,580 | |
| Profit as a percentage of turnover |
-182.6%
|
74.2%
|
-98.4% |
| Return on assets (ROA) |
-7.7%
|
29.3%
|
-2.7% |
| Current ratio |
384.2%
|
517.1%
|
535.1% |
| Return on equity (ROE) |
-10.6%
|
38.2%
|
-3.5% |
| Change turnover |
-2,362
|
2,458
|
-240 |
| 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.