TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trygghetsboendet 1 i Värmland, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,801
|
20,531
|
21,700 |
Financial expenses |
5,207
|
3,731
|
4,851 |
Earnings before taxes |
51,912
|
7,900
|
7,117 |
EBITDA |
-18,079
|
14,992
|
15,024 |
Total assets |
176,628
|
230,690
|
244,756 |
Current assets |
37,051
|
21,216
|
11,352 |
Current liabilities |
8,554
|
5,570
|
3,885 |
Equity capital |
74,286
|
21,351
|
24,192 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.1%
|
9.3%
|
9.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
291.6%
|
38.5%
|
32.8% |
Return on assets (ROA) |
32.3%
|
5.0%
|
4.9% |
Current ratio |
433.1%
|
380.9%
|
292.2% |
Return on equity (ROE) |
69.9%
|
37.0%
|
29.4% |
Change turnover |
-2,836
|
589
|
1,556 |
Change turnover % |
-14%
|
3%
|
8% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.