TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plåt & Takspecialisten i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,137
|
995
|
1,311 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
89
|
111
|
36 |
| EBITDA |
98
|
117
|
45 |
| Total assets |
658
|
659
|
727 |
| Current assets |
625
|
628
|
715 |
| Current liabilities |
167
|
168
|
242 |
| Equity capital |
456
|
457
|
451 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
9
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.3%
|
69.3%
|
62.0% |
| Turnover per employee |
126
|
111
|
119 |
| Profit as a percentage of turnover |
7.8%
|
11.2%
|
2.7% |
| Return on assets (ROA) |
13.5%
|
16.8%
|
5.0% |
| Current ratio |
374.3%
|
373.8%
|
295.5% |
| Return on equity (ROE) |
19.5%
|
24.3%
|
8.0% |
| Change turnover |
139
|
-210
|
-53 |
| Change turnover % |
14%
|
-17%
|
-4% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-18%
|
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.