TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värends Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
66,578
|
78,787
|
96,767 |
| Financial expenses |
26
|
23
|
27 |
| Earnings before taxes |
-3,271
|
1,470
|
4,201 |
| EBITDA |
-2,353
|
2,402
|
4,646 |
| Total assets |
16,425
|
28,333
|
48,132 |
| Current assets |
13,731
|
21,913
|
41,290 |
| Current liabilities |
9,303
|
14,596
|
33,905 |
| Equity capital |
6,849
|
12,730
|
13,213 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
31
|
34
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
44.9%
|
27.5% |
| Turnover per employee |
2,148
|
2,317
|
2,360 |
| Profit as a percentage of turnover |
-4.9%
|
1.9%
|
4.3% |
| Return on assets (ROA) |
-19.8%
|
5.3%
|
8.8% |
| Current ratio |
147.6%
|
150.1%
|
121.8% |
| Return on equity (ROE) |
-47.8%
|
11.5%
|
31.8% |
| Change turnover |
-12,615
|
-10,142
|
-6,994 |
| Change turnover % |
-16%
|
-11%
|
-7% |
| Chg. No. of employees |
-3
|
-7
|
-5 |
| Chg. No. of employees % |
-9%
|
-17%
|
-11% |
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.