TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riks Städpartner i Värmland AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,025
|
11,527
|
9,516 |
| Financial expenses |
10
|
13
|
7 |
| Earnings before taxes |
497
|
76
|
-107 |
| EBITDA |
598
|
179
|
-16 |
| Total assets |
3,580
|
3,264
|
2,922 |
| Current assets |
3,367
|
2,945
|
2,611 |
| Current liabilities |
2,633
|
2,564
|
2,369 |
| Equity capital |
917
|
546
|
490 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
30
|
3
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
16.7%
|
16.8% |
| Turnover per employee |
368
|
3,842
|
288 |
| Profit as a percentage of turnover |
4.5%
|
0.7%
|
-1.1% |
| Return on assets (ROA) |
14.2%
|
2.7%
|
-3.4% |
| Current ratio |
127.9%
|
114.9%
|
110.2% |
| Return on equity (ROE) |
54.2%
|
13.9%
|
-21.8% |
| Change turnover |
-121
|
1,963
|
160 |
| Change turnover % |
-1%
|
21%
|
2% |
| Chg. No. of employees |
27
|
-30
|
0 |
| Chg. No. of employees % |
900%
|
-91%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.