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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värdeskåpet AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 534 More Arrow 790 More Arrow 982
Financial expenses 177 Less Arrow 145 Less Arrow 109
Earnings before taxes 1 Less Arrow 0 Equal arrow 0
EBITDA 178 Less Arrow 145 Less Arrow 109
Total assets 4,635 Less Arrow 4,628 More Arrow 4,739
Current assets 4,537 More Arrow 4,628 More Arrow 4,739
Current liabilities 69 Less Arrow 63 More Arrow 175
Equity capital 2,366 Less Arrow 2,365 Less Arrow 2,364
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.0% More Arrow 51.1% Less Arrow 49.9%
Turnover per employee 534 More Arrow 790 More Arrow 982
Profit as a percentage of turnover 0.2% Less Arrow 0% Equal arrow 0%
Return on assets (ROA) 3.8% Less Arrow 3.1% Less Arrow 2.3%
Current ratio 6575.4% More Arrow 7346.0% Less Arrow 2708.0%
Return on equity (ROE) 0.0% Equal arrow 0% Equal arrow 0%
Change turnover -256 More Arrow -192 More Arrow 65
Change turnover % -32% More Arrow -20% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.