TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VerktygsProduktion AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,819
|
4,251
|
4,964 |
| Financial expenses |
19
|
7
|
7 |
| Earnings before taxes |
-104
|
-246
|
206 |
| EBITDA |
-77
|
-229
|
218 |
| Total assets |
1,164
|
1,133
|
1,317 |
| Current assets |
1,132
|
1,091
|
1,317 |
| Current liabilities |
776
|
761
|
825 |
| Equity capital |
141
|
240
|
493 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
12.1%
|
21.2%
|
37.4% |
| Turnover per employee |
602
|
531
|
620 |
| Profit as a percentage of turnover |
-2.2%
|
-5.8%
|
4.1% |
| Return on assets (ROA) |
-7.3%
|
-21.1%
|
16.2% |
| Current ratio |
145.9%
|
143.4%
|
159.6% |
| Return on equity (ROE) |
-73.8%
|
-102.5%
|
41.8% |
| Change turnover |
485
|
-909
|
597 |
| Change turnover % |
11%
|
-18%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.