TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Väderholmen Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,877
|
18,008
|
16,117 |
| Financial expenses |
2,348
|
2,096
|
1,228 |
| Earnings before taxes |
10,035
|
4,572
|
4,846 |
| EBITDA |
13,157
|
11,994
|
10,844 |
| Total assets |
166,153
|
165,112
|
156,822 |
| Current assets |
7,342
|
7,931
|
10,815 |
| Current liabilities |
34,887
|
40,468
|
38,309 |
| Equity capital |
64,674
|
58,201
|
55,672 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.9%
|
35.2%
|
35.5% |
| Turnover per employee |
1,258
|
1,201
|
1,074 |
| Profit as a percentage of turnover |
53.2%
|
25.4%
|
30.1% |
| Return on assets (ROA) |
7.5%
|
4.0%
|
3.9% |
| Current ratio |
21.0%
|
19.6%
|
28.2% |
| Return on equity (ROE) |
15.5%
|
7.9%
|
8.7% |
| Change turnover |
1,482
|
1,843
|
809 |
| Change turnover % |
9%
|
11%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.