TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gruppresor i Värmland AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,979
|
9,499
|
3,020 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-493
|
-656
|
-1,538 |
EBITDA |
-823
|
-335
|
-308 |
Total assets |
21,282
|
22,050
|
21,713 |
Current assets |
11,959
|
12,610
|
15,667 |
Current liabilities |
9,966
|
10,241
|
9,248 |
Equity capital |
11,316
|
11,809
|
12,465 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,330
|
1,583
|
503 |
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 |
4,480
|
6,479
|
-125 |
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.