TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trygghetsboendet 1 i Värmland, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,502
|
30,724
|
29,843 |
Financial expenses |
7,752
|
5,584
|
6,672 |
Earnings before taxes |
77,287
|
11,822
|
9,788 |
EBITDA |
-26,917
|
22,435
|
20,662 |
Total assets |
262,967
|
345,224
|
336,605 |
Current assets |
55,162
|
31,750
|
15,612 |
Current liabilities |
12,735
|
8,335
|
5,343 |
Equity capital |
110,598
|
31,951
|
33,270 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
433.2%
|
380.9%
|
292.2% |
Return on equity (ROE) |
69.9%
|
37.0%
|
29.4% |
Change turnover |
-4,222
|
881
|
2,140 |
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.