TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Verktygsstallet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,572
|
3,146
|
4,022 |
| Financial expenses |
184
|
113
|
96 |
| Earnings before taxes |
-930
|
-61
|
-389 |
| EBITDA |
-664
|
136
|
-201 |
| Total assets |
2,145
|
3,207
|
3,300 |
| Current assets |
1,274
|
2,249
|
2,164 |
| Current liabilities |
662
|
914
|
1,059 |
| Equity capital |
-1,085
|
-154
|
-101 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-50.6%
|
-4.8%
|
-3.1% |
| Turnover per employee |
1,572
|
3,146
|
4,022 |
| Profit as a percentage of turnover |
-59.2%
|
-1.9%
|
-9.7% |
| Return on assets (ROA) |
-34.8%
|
1.6%
|
-8.9% |
| Current ratio |
192.4%
|
246.1%
|
204.3% |
| Return on equity (ROE) |
85.7%
|
39.6%
|
385.1% |
| Change turnover |
-1,591
|
-551
|
-1,412 |
| 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.