TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Värmlandstrafik AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 164,030 | 152,491 | 151,185 |
Financial expenses | 44 | 48 | 304 |
Earnings before taxes | 4,657 | 3,741 | 3,289 |
EBITDA | 6,897 | 6,013 | 5,872 |
Total assets | 160,861 | 158,003 | 199,621 |
Current assets | 104,337 | 98,958 | 138,037 |
Current liabilities | 20,176 | 19,514 | 18,847 |
Equity capital | 126,960 | 123,264 | 120,387 |
- share capital | 9,600 | 9,600 | 9,600 |
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 | 517.1% | 507.1% | 732.4% |
Return on equity (ROE) | 3.7% | 3.0% | 2.7% |
Change turnover | 11,539 | 1,306 | 4,600 |
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.