TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värhulta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
311
|
230
|
257 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
2
|
13
|
12 |
| EBITDA |
16
|
28
|
25 |
| Total assets |
277
|
693
|
912 |
| Current assets |
234
|
638
|
845 |
| Current liabilities |
178
|
536
|
761 |
| Equity capital |
76
|
78
|
77 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
11.3%
|
8.4% |
| Turnover per employee |
156
|
115
|
86 |
| Profit as a percentage of turnover |
0.6%
|
5.7%
|
4.7% |
| Return on assets (ROA) |
1.8%
|
2.5%
|
1.4% |
| Current ratio |
131.5%
|
119.0%
|
111.0% |
| Return on equity (ROE) |
2.6%
|
16.7%
|
15.6% |
| Change turnover |
89
|
-28
|
-43 |
| Change turnover % |
40%
|
-11%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.