TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Verktøymakeren AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,520
|
13,381
|
12,203 |
| Financial expenses |
323
|
153
|
107 |
| Earnings before taxes |
-176
|
128
|
31 |
| Total assets |
14,383
|
13,421
|
15,895 |
| Current assets |
3,057
|
3,142
|
5,540 |
| Current liabilities |
1,729
|
1,556
|
2,773 |
| Equity capital |
6,263
|
6,819
|
7,092 |
| - share capital |
29
|
31
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
50.8%
|
44.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.4%
|
1.0%
|
0.3% |
| Return on assets (ROA) |
1.0%
|
2.1%
|
0.9% |
| Current ratio |
176.8%
|
201.9%
|
199.8% |
| Return on equity (ROE) |
-2.8%
|
1.9%
|
0.4% |
| Change turnover |
-38
|
1,818
|
-522 |
| Change turnover % |
0%
|
16%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.