TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verktygsstallet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
211
|
423
|
541 |
| Financial expenses |
25
|
15
|
13 |
| Earnings before taxes |
-125
|
-8
|
-52 |
| EBITDA |
-89
|
18
|
-27 |
| Total assets |
288
|
431
|
444 |
| Current assets |
171
|
302
|
291 |
| Current liabilities |
89
|
123
|
142 |
| Equity capital |
-146
|
-21
|
-14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-50.7%
|
-4.9%
|
-3.2% |
| Turnover per employee |
211
|
423
|
541 |
| Profit as a percentage of turnover |
-59.2%
|
-1.9%
|
-9.6% |
| Return on assets (ROA) |
-34.7%
|
1.6%
|
-8.8% |
| Current ratio |
192.1%
|
245.5%
|
204.9% |
| Return on equity (ROE) |
85.6%
|
38.1%
|
371.4% |
| Change turnover |
-213
|
-74
|
-190 |
| Change turnover % |
-50%
|
-15%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.