TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värktyget AB
Closing information (x1000 SEK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
2,580
|
122
|
362 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,915
|
-120
|
105 |
| EBITDA |
1,915
|
22
|
247 |
| Total assets |
6,540
|
4,485
|
4,679 |
| Current assets |
5,838
|
3,783
|
3,835 |
| Current liabilities |
1,129
|
707
|
760 |
| Equity capital |
5,010
|
3,477
|
3,613 |
| - share capital |
50
|
50
|
50 |
| 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 | 2,580 | ||
| Profit as a percentage of turnover |
74.2%
|
-98.4%
|
29.0% |
| Return on assets (ROA) |
29.3%
|
-2.7%
|
2.2% |
| Current ratio |
517.1%
|
535.1%
|
504.6% |
| Return on equity (ROE) |
38.2%
|
-3.5%
|
2.9% |
| Change turnover |
2,458
|
-240
|
-2,195 |
| 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.