TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VMS Värmdö Maskin & Support AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,124
|
13,348
|
12,962 |
| Financial expenses |
23
|
30
|
29 |
| Earnings before taxes |
227
|
3,754
|
3,564 |
| EBITDA |
1,376
|
4,645
|
4,216 |
| Total assets |
5,691
|
8,869
|
8,129 |
| Current assets |
2,989
|
5,013
|
5,898 |
| Current liabilities |
687
|
1,572
|
1,971 |
| Equity capital |
4,925
|
6,887
|
5,562 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.5%
|
77.7%
|
68.4% |
| Turnover per employee |
1,354
|
2,225
|
1,620 |
| Profit as a percentage of turnover |
2.8%
|
28.1%
|
27.5% |
| Return on assets (ROA) |
4.4%
|
42.7%
|
44.2% |
| Current ratio |
435.1%
|
318.9%
|
299.2% |
| Return on equity (ROE) |
4.6%
|
54.5%
|
64.1% |
| Change turnover |
-4,782
|
319
|
1,836 |
| Change turnover % |
-37%
|
2%
|
16% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
14% |
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.