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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riks Städpartner i Värmland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,527 Less Arrow 9,516 More Arrow 10,180
Financial expenses 13 Less Arrow 7 Less Arrow 6
Earnings before taxes 76 Less Arrow -107 More Arrow 1,270
EBITDA 179 Less Arrow -16 More Arrow 1,342
Total assets 3,264 Less Arrow 2,922 More Arrow 3,679
Current assets 2,945 Less Arrow 2,611 More Arrow 3,343
Current liabilities 2,564 Less Arrow 2,369 Less Arrow 2,178
Equity capital 546 Less Arrow 490 More Arrow 1,344
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 33 Equal arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 16.8% More Arrow 36.5%
Turnover per employee 3,842 Less Arrow 288 More Arrow 308
Profit as a percentage of turnover 0.7% Less Arrow -1.1% More Arrow 12.5%
Return on assets (ROA) 2.7% Less Arrow -3.4% More Arrow 34.7%
Current ratio 114.9% Less Arrow 110.2% More Arrow 153.5%
Return on equity (ROE) 13.9% Less Arrow -21.8% More Arrow 94.5%
Change turnover 1,963 Less Arrow 160 Less Arrow 124
Change turnover % 21% Less Arrow 2% Less Arrow 1%
Chg. No. of employees -30 More Arrow 0 Equal arrow 0
Chg. No. of employees % -91% More Arrow 0% Equal 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.