TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VMS Värmdö Maskin & Support AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,509
|
19,872
|
19,397 |
| Financial expenses |
36
|
44
|
44 |
| Earnings before taxes |
350
|
5,589
|
5,334 |
| EBITDA |
2,119
|
6,915
|
6,309 |
| Total assets |
8,762
|
13,204
|
12,165 |
| Current assets |
4,602
|
7,463
|
8,826 |
| Current liabilities |
1,058
|
2,341
|
2,950 |
| Equity capital |
7,583
|
10,253
|
8,323 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,085
|
3,312
|
2,425 |
| Profit as a percentage of turnover |
2.8%
|
28.1%
|
27.5% |
| Return on assets (ROA) |
4.4%
|
42.7%
|
44.2% |
| Current ratio |
435.0%
|
318.8%
|
299.2% |
| Return on equity (ROE) |
4.6%
|
54.5%
|
64.1% |
| Change turnover |
-7,363
|
475
|
2,747 |
| 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.