TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VerktygsProduktion AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
570
|
667
|
647 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-33
|
28
|
25 |
| EBITDA |
-31
|
29
|
27 |
| Total assets |
152
|
177
|
163 |
| Current assets |
146
|
177
|
162 |
| Current liabilities |
102
|
111
|
111 |
| Equity capital |
32
|
66
|
53 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
21.1%
|
37.3%
|
32.5% |
| Turnover per employee |
71
|
83
|
81 |
| Profit as a percentage of turnover |
-5.8%
|
4.2%
|
3.9% |
| Return on assets (ROA) |
-21.1%
|
16.4%
|
16.0% |
| Current ratio |
143.1%
|
159.5%
|
145.9% |
| Return on equity (ROE) |
-103.1%
|
42.4%
|
47.2% |
| Change turnover |
-122
|
80
|
32 |
| 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.