TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Företagsparken Värmland 3 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,706
|
8,955
|
6,209 |
| Financial expenses |
3,573
|
4,465
|
3,473 |
| Earnings before taxes |
639
|
345
|
-3,786 |
| EBITDA |
6,539
|
6,357
|
3,523 |
| Total assets |
73,155
|
66,124
|
65,749 |
| Current assets |
14,383
|
7,139
|
7,476 |
| Current liabilities |
12,021
|
39,986
|
11,971 |
| Equity capital |
26,797
|
6,280
|
855 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.6%
|
9.5%
|
1.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.5%
|
3.9%
|
-61.0% |
| Return on assets (ROA) |
5.8%
|
7.3%
|
-0.5% |
| Current ratio |
119.6%
|
17.9%
|
62.5% |
| Return on equity (ROE) |
2.4%
|
5.5%
|
-442.8% |
| Change turnover |
3,048
|
2,714
|
356 |
| Change turnover % |
35%
|
43%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.