TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trygghetsboendet 1 i Värmland, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,294
|
26,502
|
30,724 |
| Financial expenses |
12,552
|
7,752
|
5,584 |
| Earnings before taxes |
21,814
|
77,287
|
11,822 |
| EBITDA |
-33,772
|
-26,917
|
22,435 |
| Total assets |
140,596
|
262,967
|
345,224 |
| Current assets |
8,044
|
55,162
|
31,750 |
| Current liabilities |
7,341
|
12,735
|
8,335 |
| Equity capital |
130,855
|
110,598
|
31,951 |
| - share capital |
50
|
50
|
50 |
| 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 |
-7,208
|
-4,222
|
881 |
| 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.