TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Trygghetsboendet 1 i Värmland, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,898
|
26,847
|
29,062 |
| Financial expenses |
12,945
|
7,853
|
5,282 |
| Earnings before taxes |
22,497
|
78,294
|
11,183 |
| EBITDA |
-34,829
|
-27,268
|
21,222 |
| Total assets |
144,996
|
266,394
|
326,552 |
| Current assets |
8,296
|
55,881
|
30,033 |
| Current liabilities |
7,571
|
12,901
|
7,884 |
| Equity capital |
134,950
|
112,039
|
30,223 |
| - share capital |
52
|
51
|
47 |
| 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%
|
433.2%
|
380.9% |
| Return on equity (ROE) |
16.7%
|
69.9%
|
37.0% |
| Change turnover |
-7,434
|
-4,277
|
833 |
| 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.