TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Patrongården i Värmon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2022/12 | 2021/12 |
| Turnover |
42
|
104
|
128 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
-3
|
0
|
0 |
| EBITDA |
6
|
19
|
18 |
| Total assets |
104
|
120
|
115 |
| Current assets |
9
|
30
|
25 |
| Current liabilities |
10
|
12
|
20 |
| Equity capital |
33
|
67
|
73 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2022/12 | 2021/12 |
| Solvency |
31.7%
|
55.8%
|
63.5% |
| Turnover per employee |
42
|
104
|
64 |
| Profit as a percentage of turnover |
-7.1%
|
0%
|
0% |
| Return on assets (ROA) |
-1.0%
|
0.8%
|
1.7% |
| Current ratio |
90.0%
|
250.0%
|
125.0% |
| Return on equity (ROE) |
-9.1%
|
0%
|
0% |
| Change turnover |
-59
|
-13
|
-26 |
| Change turnover % |
-59%
|
-11%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 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.