TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VerktygsProduktion AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
4,251
|
4,964
|
4,817 |
Financial expenses |
7
![]() |
7
![]() |
7 |
Earnings before taxes |
-246
|
206
|
189 |
EBITDA |
-229
|
218
|
201 |
Total assets |
1,133
|
1,317
|
1,214 |
Current assets |
1,091
|
1,317
|
1,208 |
Current liabilities |
761
|
825
|
823 |
Equity capital |
240
|
493
|
391 |
- share capital |
66
|
63
|
70 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
21.2%
|
37.4%
|
32.2% |
Turnover per employee |
531
|
620
|
602 |
Profit as a percentage of turnover |
-5.8%
|
4.1%
|
3.9% |
Return on assets (ROA) |
-21.1%
|
16.2%
|
16.1% |
Current ratio |
143.4%
|
159.6%
|
146.8% |
Return on equity (ROE) |
-102.5%
|
41.8%
|
48.3% |
Change turnover |
-909
|
597
|
235 |
Change turnover % |
-18%
|
14%
|
5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.