TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värends Glas AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
8,817
|
6,922
|
11,846 |
| Financial expenses |
46
|
27
|
29 |
| Earnings before taxes |
228
|
116
|
-118 |
| EBITDA |
334
|
184
|
-20 |
| Total assets |
3,257
|
3,712
|
3,943 |
| Current assets |
2,856
|
3,253
|
3,402 |
| Current liabilities |
842
|
1,163
|
1,795 |
| Equity capital |
1,893
|
1,710
|
1,748 |
| - share capital |
34
|
33
|
36 |
| 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 |
1,470
|
1,154
|
1,185 |
| Profit as a percentage of turnover |
2.6%
|
1.7%
|
-1.0% |
| Return on assets (ROA) |
8.4%
|
3.9%
|
-2.3% |
| Current ratio |
339.2%
|
279.7%
|
189.5% |
| Return on equity (ROE) |
12.0%
|
6.8%
|
-6.8% |
| Change turnover |
1,860
|
-4,046
|
1,510 |
| 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.