TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värends Glas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
1,183
|
931
|
1,592 |
| Financial expenses |
6
|
4
|
4 |
| Earnings before taxes |
31
|
16
|
-16 |
| EBITDA |
45
|
25
|
-3 |
| Total assets |
437
|
499
|
530 |
| Current assets |
383
|
437
|
457 |
| Current liabilities |
113
|
156
|
241 |
| Equity capital |
254
|
230
|
235 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
58.1%
|
46.1%
|
44.3% |
| Turnover per employee |
197
|
155
|
159 |
| Profit as a percentage of turnover |
2.6%
|
1.7%
|
-1.0% |
| Return on assets (ROA) |
8.5%
|
4.0%
|
-2.3% |
| Current ratio |
338.9%
|
280.1%
|
189.6% |
| Return on equity (ROE) |
12.2%
|
7.0%
|
-6.8% |
| Change turnover |
250
|
-544
|
203 |
| Change turnover % |
27%
|
-37%
|
15% |
| Chg. No. of employees |
0
|
-4
|
3 |
| Chg. No. of employees % |
0%
|
-40%
|
43% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.