TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värhulta AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
230
|
257
|
326 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
13
|
12
|
35 |
| EBITDA |
28
|
25
|
48 |
| Total assets |
693
|
912
|
385 |
| Current assets |
638
|
845
|
302 |
| Current liabilities |
536
|
761
|
237 |
| Equity capital |
78
|
77
|
87 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.3%
|
8.4%
|
22.6% |
| Turnover per employee |
115
|
86
|
109 |
| Profit as a percentage of turnover |
5.7%
|
4.7%
|
10.7% |
| Return on assets (ROA) |
2.5%
|
1.4%
|
9.4% |
| Current ratio |
119.0%
|
111.0%
|
127.4% |
| Return on equity (ROE) |
16.7%
|
15.6%
|
40.2% |
| Change turnover |
-28
|
-43
|
89 |
| Change turnover % |
-11%
|
-14%
|
38% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
50% |
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.