TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degerfors Verktyg, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
333
|
289 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-17
|
-98 | |
| EBITDA |
2
|
-75 | |
| Total assets |
153
|
166 | |
| Current assets |
79
|
62 | |
| Current liabilities |
58
|
61 | |
| Equity capital |
95
|
102 | |
| - share capital |
17
|
19 | |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.1%
|
61.4% | |
| Turnover per employee |
111
|
96 | |
| Profit as a percentage of turnover |
-5.1%
|
-33.9% | |
| Return on assets (ROA) |
-11.1%
|
-59.0% | |
| Current ratio |
136.2%
|
101.6% | |
| Return on equity (ROE) |
-17.9%
|
-96.1% | |
| Change turnover |
72
|
-43 | |
| Change turnover % |
54%
|
28%
|
-13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.