TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Från Golv till Tak på Värmdö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,069
|
1,526
|
1,696 |
| Financial expenses |
34
|
37
|
30 |
| Earnings before taxes |
-658
|
151
|
345 |
| EBITDA |
-63
|
809
|
945 |
| Total assets |
3,487
|
3,396
|
4,147 |
| Current assets |
2,581
|
1,753
|
1,684 |
| Current liabilities |
928
|
215
|
634 |
| Equity capital |
2,373
|
2,783
|
2,902 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
81.9%
|
70.0% |
| Turnover per employee | 1,069 | ||
| Profit as a percentage of turnover |
-61.6%
|
9.9%
|
20.3% |
| Return on assets (ROA) |
-17.9%
|
5.5%
|
9.0% |
| Current ratio |
278.1%
|
815.3%
|
265.6% |
| Return on equity (ROE) |
-27.7%
|
5.4%
|
11.9% |
| Change turnover |
-465
|
-33
|
167 |
| Change turnover % |
-30%
|
-2%
|
11% |
| Chg. No. of employees |
1
|
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.