TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Väderholmen Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
18,008
|
16,117
|
16,658 |
Financial expenses |
2,096
|
1,228
|
980 |
Earnings before taxes |
4,572
|
4,846
|
7,487 |
EBITDA |
11,994
|
10,844
|
11,437 |
Total assets |
165,112
|
156,822
|
160,778 |
Current assets |
7,931
|
10,815
|
7,596 |
Current liabilities |
40,468
|
38,309
|
10,742 |
Equity capital |
58,201
|
55,672
|
57,330 |
- share capital |
11
![]() |
11
|
12 |
Employees (average) |
15
![]() |
15
![]() |
15 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
35.2%
|
35.5%
|
35.7% |
Turnover per employee |
1,201
|
1,074
|
1,111 |
Profit as a percentage of turnover |
25.4%
|
30.1%
|
44.9% |
Return on assets (ROA) |
4.0%
|
3.9%
|
5.3% |
Current ratio |
19.6%
|
28.2%
|
70.7% |
Return on equity (ROE) |
7.9%
|
8.7%
|
13.1% |
Change turnover |
1,843
|
809
|
296 |
Change turnover % |
11%
|
5%
|
2% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
15% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.