TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Glas & Värme på Värmdö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
15
|
196 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-71
|
167 |
| EBITDA |
-8
|
-69
|
169 |
| Total assets |
63
|
91
|
184 |
| Current assets |
23
|
43
|
132 |
| Current liabilities |
4
|
23
|
34 |
| Equity capital |
59
|
68
|
143 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.7%
|
74.7%
|
77.7% |
| Turnover per employee |
16
|
8
|
65 |
| Profit as a percentage of turnover |
-56.2%
|
-473.3%
|
85.2% |
| Return on assets (ROA) |
-14.3%
|
-78.0%
|
90.8% |
| Current ratio |
575.0%
|
187.0%
|
388.2% |
| Return on equity (ROE) |
-15.3%
|
-104.4%
|
116.8% |
| Change turnover |
0
|
-164
|
-144 |
| Change turnover % |
1%
|
-91%
|
-42% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
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.