TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gruppresor i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,260
|
854
|
295 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-44
|
-59
|
-150 |
| EBITDA |
-74
|
-30
|
-30 |
| Total assets |
1,918
|
1,981
|
2,123 |
| Current assets |
1,078
|
1,133
|
1,532 |
| Current liabilities |
898
|
920
|
904 |
| Equity capital |
1,020
|
1,061
|
1,219 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.2%
|
53.6%
|
57.4% |
| Turnover per employee |
210
|
142
|
49 |
| Profit as a percentage of turnover |
-3.5%
|
-6.9%
|
-50.8% |
| Return on assets (ROA) |
-2.3%
|
-3.0%
|
-7.1% |
| Current ratio |
120.0%
|
123.2%
|
169.5% |
| Return on equity (ROE) |
-4.3%
|
-5.6%
|
-12.3% |
| Change turnover |
404
|
582
|
-12 |
| Change turnover % |
47%
|
215%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.