TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Företagsparken Värmland 3 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,332
|
9,291
|
8,759 |
Financial expenses |
6,647
|
5,197
|
4,366 |
Earnings before taxes |
514
|
-5,666
|
-15,366 |
EBITDA |
9,465
|
5,272
|
5,673 |
Total assets |
98,447
|
98,392
|
98,126 |
Current assets |
10,628
|
11,187
|
9,226 |
Current liabilities |
59,532
|
17,915
|
7,643 |
Equity capital |
9,350
|
1,279
|
6,742 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.5%
|
1.3%
|
6.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.9%
|
-61.0%
|
-175.4% |
Return on assets (ROA) |
7.3%
|
-0.5%
|
-11.2% |
Current ratio |
17.9%
|
62.4%
|
120.7% |
Return on equity (ROE) |
5.5%
|
-443.0%
|
-227.9% |
Change turnover |
4,041
|
532
|
729 |
Change turnover % |
43%
|
6%
|
9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.