TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trygghetsboendet 1 i Värmland, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,531
|
17,801
|
20,531 |
| Financial expenses |
8,152
|
5,207
|
3,731 |
| Earnings before taxes |
14,167
|
51,912
|
7,900 |
| EBITDA |
-21,933
|
-18,079
|
14,992 |
| Total assets |
91,311
|
176,628
|
230,690 |
| Current assets |
5,224
|
37,051
|
21,216 |
| Current liabilities |
4,768
|
8,554
|
5,570 |
| Equity capital |
84,985
|
74,286
|
21,351 |
| - share capital |
32
|
34
|
33 |
| 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 |
113.1%
|
291.6%
|
38.5% |
| Return on assets (ROA) |
24.4%
|
32.3%
|
5.0% |
| Current ratio |
109.6%
|
433.1%
|
380.9% |
| Return on equity (ROE) |
16.7%
|
69.9%
|
37.0% |
| Change turnover |
-4,681
|
-2,836
|
589 |
| 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.