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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reprostugan i Värmland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,012 Less Arrow 1,603 More Arrow 1,838
Financial expenses 17 Less Arrow 10 Less Arrow 9
Earnings before taxes 286 Less Arrow 103 Less Arrow 86
EBITDA 308 Less Arrow 122 Less Arrow 105
Total assets 1,085 Less Arrow 724 More Arrow 867
Current assets 713 Less Arrow 347 More Arrow 447
Current liabilities 536 Less Arrow 213 More Arrow 225
Equity capital 398 Less Arrow 341 Less Arrow 287
- share capital 83 Equal arrow 83 More Arrow 90
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% More Arrow 47.1% Less Arrow 33.1%
Turnover per employee 671 Less Arrow 534 Less Arrow 460
Profit as a percentage of turnover 14.2% Less Arrow 6.4% Less Arrow 4.7%
Return on assets (ROA) 27.9% Less Arrow 15.6% Less Arrow 11.0%
Current ratio 133.0% More Arrow 162.9% More Arrow 198.7%
Return on equity (ROE) 71.9% Less Arrow 30.2% Less Arrow 30.0%
Change turnover 400 Less Arrow -86 Less Arrow -152
Change turnover % 25% Less Arrow -5% Less Arrow -8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.