TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värends Miljö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,484
|
54,715
|
39,463 |
| Financial expenses |
2,217
|
2,530
|
1,190 |
| Earnings before taxes |
208
|
2,460
|
1,296 |
| EBITDA |
10,592
|
12,926
|
8,944 |
| Total assets |
48,550
|
58,465
|
49,511 |
| Current assets |
2,598
|
9,821
|
9,500 |
| Current liabilities |
17,003
|
21,177
|
19,411 |
| Equity capital |
6,340
|
7,095
|
6,039 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
60
|
50
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.1%
|
12.1%
|
12.2% |
| Turnover per employee |
958
|
1,094
|
1,096 |
| Profit as a percentage of turnover |
0.4%
|
4.5%
|
3.3% |
| Return on assets (ROA) |
5.0%
|
8.5%
|
5.0% |
| Current ratio |
15.3%
|
46.4%
|
48.9% |
| Return on equity (ROE) |
3.3%
|
34.7%
|
21.5% |
| Change turnover |
4,578
|
15,049
|
7,510 |
| Change turnover % |
9%
|
38%
|
24% |
| Chg. No. of employees |
10
|
14
|
5 |
| Chg. No. of employees % |
20%
|
39%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.