TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Patrongården i Värmon AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2022/12 | 2021/12 |
| Turnover |
479
|
1,158
|
1,305 |
| Financial expenses |
27
|
15
|
16 |
| Earnings before taxes |
-37
|
0
|
5 |
| EBITDA |
65
|
214
|
181 |
| Total assets |
1,199
|
1,340
|
1,179 |
| Current assets |
108
|
329
|
253 |
| Current liabilities |
114
|
132
|
204 |
| Equity capital |
384
|
741
|
745 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
55.3%
|
63.2% |
| Turnover per employee |
479
|
1,158
|
652 |
| Profit as a percentage of turnover |
-7.7%
|
0%
|
0.4% |
| Return on assets (ROA) |
-0.8%
|
1.1%
|
1.8% |
| Current ratio |
94.7%
|
249.2%
|
124.0% |
| Return on equity (ROE) |
-9.6%
|
0%
|
0.7% |
| Change turnover |
-679
|
-147
|
-262 |
| 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.