TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gruppresor i Värmland AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,389
|
6,348
|
2,196 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-331
|
-438
|
-1,118 |
EBITDA |
-553
|
-224
![]() |
-224 |
Total assets |
14,295
|
14,735
|
15,788 |
Current assets |
8,033
|
8,426
|
11,392 |
Current liabilities |
6,694
|
6,843
|
6,725 |
Equity capital |
7,601
|
7,891
|
9,064 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,565
|
1,058
|
366 |
Profit as a percentage of turnover |
-3.5%
|
-6.9%
|
-50.9% |
Return on assets (ROA) |
-2.3%
|
-3.0%
|
-7.1% |
Current ratio |
120.0%
|
123.1%
|
169.4% |
Return on equity (ROE) |
-4.4%
|
-5.6%
|
-12.3% |
Change turnover |
3,009
|
4,329
|
-91 |
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.