TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gruppresor i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,279
|
1,260
|
854 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-44
|
-59 |
| EBITDA |
18
|
-74
|
-30 |
| Total assets |
1,804
|
1,918
|
1,981 |
| Current assets |
939
|
1,078
|
1,133 |
| Current liabilities |
813
|
898
|
920 |
| Equity capital |
991
|
1,020
|
1,061 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.9%
|
53.2%
|
53.6% |
| Turnover per employee |
213
|
210
|
142 |
| Profit as a percentage of turnover |
0.5%
|
-3.5%
|
-6.9% |
| Return on assets (ROA) |
0.3%
|
-2.3%
|
-3.0% |
| Current ratio |
115.5%
|
120.0%
|
123.2% |
| Return on equity (ROE) |
0.6%
|
-4.3%
|
-5.6% |
| Change turnover |
62
|
404
|
582 |
| Change turnover % |
5%
|
47%
|
215% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.