TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värends Glas AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover |
13,127
|
10,358
|
16,413 |
Financial expenses |
68
|
40
![]() |
40 |
Earnings before taxes |
339
|
174
|
-163 |
EBITDA |
497
|
276
|
-28 |
Total assets |
4,849
|
5,555
|
5,464 |
Current assets |
4,252
|
4,868
|
4,714 |
Current liabilities |
1,253
|
1,741
|
2,487 |
Equity capital |
2,818
|
2,559
|
2,422 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
2,188
|
1,726
|
1,641 |
Profit as a percentage of turnover |
2.6%
|
1.7%
|
-1.0% |
Return on assets (ROA) |
8.4%
|
3.9%
|
-2.3% |
Current ratio |
339.3%
|
279.6%
|
189.5% |
Return on equity (ROE) |
12.0%
|
6.8%
|
-6.7% |
Change turnover |
2,769
|
-6,055
|
2,092 |
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.