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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Garageportar i Värmland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 715 More Arrow 796 More Arrow 807
Financial expenses 7 Less Arrow 3 Less Arrow 1
Earnings before taxes -41 More Arrow -17 More Arrow 72
EBITDA -21 More Arrow -7 More Arrow 76
Total assets 292 More Arrow 383 Less Arrow 288
Current assets 269 More Arrow 300 Less Arrow 282
Current liabilities 229 More Arrow 250 Less Arrow 168
Equity capital 36 More Arrow 37 More Arrow 85
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% Less Arrow 9.7% More Arrow 29.5%
Turnover per employee 179 More Arrow 265 More Arrow 269
Profit as a percentage of turnover -5.7% More Arrow -2.1% More Arrow 8.9%
Return on assets (ROA) -11.6% More Arrow -3.7% More Arrow 25.3%
Current ratio 117.5% More Arrow 120.0% More Arrow 167.9%
Return on equity (ROE) -113.9% More Arrow -45.9% More Arrow 84.7%
Change turnover -84 More Arrow 54 More Arrow 79
Change turnover % -10% More Arrow 7% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.