TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gruppresor i Värmland AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,541
|
9,389
|
6,348 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
-331
|
-438 |
| EBITDA |
136
|
-553
|
-224 |
| Total assets |
13,458
|
14,295
|
14,735 |
| Current assets |
7,006
|
8,033
|
8,426 |
| Current liabilities |
6,065
|
6,694
|
6,843 |
| Equity capital |
7,393
|
7,601
|
7,891 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,590
|
1,565
|
1,058 |
| 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%
|
123.1% |
| Return on equity (ROE) |
0.6%
|
-4.4%
|
-5.6% |
| Change turnover |
462
|
3,009
|
4,329 |
| 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.