TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Trygghetsboendet 1 i Värmland, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,680
|
2,388
|
2,761 |
| Financial expenses |
1,093
|
699
|
502 |
| Earnings before taxes |
1,899
|
6,965
|
1,062 |
| EBITDA |
-2,940
|
-2,426
|
2,016 |
| Total assets |
12,240
|
23,699
|
31,022 |
| Current assets |
700
|
4,971
|
2,853 |
| Current liabilities |
639
|
1,148
|
749 |
| Equity capital |
11,392
|
9,967
|
2,871 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.1%
|
42.1%
|
9.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
113.0%
|
291.7%
|
38.5% |
| Return on assets (ROA) |
24.4%
|
32.3%
|
5.0% |
| Current ratio |
109.5%
|
433.0%
|
380.9% |
| Return on equity (ROE) |
16.7%
|
69.9%
|
37.0% |
| Change turnover |
-628
|
-380
|
79 |
| Change turnover % |
-27%
|
-14%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.