TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värhulta AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,715
|
1,914
|
2,427 |
Financial expenses |
30
|
9
|
7 |
Earnings before taxes |
97
|
93
|
263 |
EBITDA |
212
|
186
|
357 |
Total assets |
5,169
|
6,783
|
2,862 |
Current assets |
4,752
|
6,284
|
2,246 |
Current liabilities |
3,991
|
5,663
|
1,762 |
Equity capital |
579
|
575
|
646 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.2%
|
8.5%
|
22.6% |
Turnover per employee |
858
|
638
|
809 |
Profit as a percentage of turnover |
5.7%
|
4.9%
|
10.8% |
Return on assets (ROA) |
2.5%
|
1.5%
|
9.4% |
Current ratio |
119.1%
|
111.0%
|
127.5% |
Return on equity (ROE) |
16.8%
|
16.2%
|
40.7% |
Change turnover |
-208
|
-317
|
663 |
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.