TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värde Ringen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27
|
1,497
|
1,055 |
Financial expenses |
492
|
0
|
2 |
Earnings before taxes |
-765
|
530
|
469 |
EBITDA |
-261
|
542
|
483 |
Total assets |
96
|
1,151
|
663 |
Current assets |
96
|
889
|
640 |
Current liabilities |
293
|
307
|
239 |
Equity capital |
-197
|
844
|
424 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-205.2%
|
73.3%
|
64.0% |
Turnover per employee |
27
|
1,497
|
1,055 |
Profit as a percentage of turnover |
-2833.3%
|
35.4%
|
44.5% |
Return on assets (ROA) |
-284.4%
|
46.0%
|
71.0% |
Current ratio |
32.8%
|
289.6%
|
267.8% |
Return on equity (ROE) |
388.3%
|
62.8%
|
110.6% |
Change turnover |
-1,470
|
442
|
582 |
Change turnover % |
-98%
|
42%
|
123% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.