TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Värmlandstrafik AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 14,740 | 14,911 | 15,062 |
Financial expenses | 4 | 5 | 30 |
Earnings before taxes | 418 | 366 | 328 |
EBITDA | 620 | 588 | 585 |
Total assets | 14,455 | 15,450 | 19,888 |
Current assets | 9,376 | 9,676 | 13,752 |
Current liabilities | 1,813 | 1,908 | 1,878 |
Equity capital | 11,409 | 12,053 | 11,994 |
- share capital | 863 | 939 | 956 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 78.9% | 78.0% | 60.3% |
Turnover per employee | |||
Profit as a percentage of turnover | 2.8% | 2.5% | 2.2% |
Return on assets (ROA) | 2.9% | 2.4% | 1.8% |
Current ratio | 517.2% | 507.1% | 732.3% |
Return on equity (ROE) | 3.7% | 3.0% | 2.7% |
Change turnover | 1,037 | 128 | 458 |
Change turnover % | 8% | 1% | 3% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.