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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Garageportar i Värmland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,329 More Arrow 5,921 More Arrow 6,003
Financial expenses 52 Less Arrow 20 Less Arrow 9
Earnings before taxes -307 More Arrow -129 More Arrow 535
EBITDA -155 More Arrow -51 More Arrow 566
Total assets 2,174 More Arrow 2,850 Less Arrow 2,141
Current assets 2,006 More Arrow 2,234 Less Arrow 2,093
Current liabilities 1,708 More Arrow 1,860 Less Arrow 1,253
Equity capital 269 More Arrow 272 More Arrow 630
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.4% Less Arrow 9.5% More Arrow 29.4%
Turnover per employee 1,332 More Arrow 1,974 More Arrow 2,001
Profit as a percentage of turnover -5.8% More Arrow -2.2% More Arrow 8.9%
Return on assets (ROA) -11.7% More Arrow -3.8% More Arrow 25.4%
Current ratio 117.4% More Arrow 120.1% More Arrow 167.0%
Return on equity (ROE) -114.1% More Arrow -47.4% More Arrow 84.9%
Change turnover -623 More Arrow 404 More Arrow 589
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.