TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Patrongården i Värmon AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
104
|
128
|
156 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
0
|
0
|
8 |
| EBITDA |
19
|
18
|
26 |
| Total assets |
120
|
115
|
119 |
| Current assets |
30
|
25
|
12 |
| Current liabilities |
12
|
20
|
23 |
| Equity capital |
67
|
73
|
74 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
55.8%
|
63.5%
|
62.2% |
| Turnover per employee |
104
|
64
|
78 |
| Profit as a percentage of turnover |
0%
|
0%
|
5.1% |
| Return on assets (ROA) |
0.8%
|
1.7%
|
7.6% |
| Current ratio |
250.0%
|
125.0%
|
52.2% |
| Return on equity (ROE) |
0%
|
0%
|
10.8% |
| Change turnover |
-13
|
-26
|
79 |
| Change turnover % |
-11%
|
-17%
|
104% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.