TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värhulta AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,322
|
1,715
|
1,914 |
| Financial expenses |
21
|
30
|
9 |
| Earnings before taxes |
15
|
97
|
93 |
| EBITDA |
117
|
212
|
186 |
| Total assets |
2,064
|
5,169
|
6,783 |
| Current assets |
1,744
|
4,752
|
6,284 |
| Current liabilities |
1,326
|
3,991
|
5,663 |
| Equity capital |
566
|
579
|
575 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
11.2%
|
8.5% |
| Turnover per employee |
1,161
|
858
|
638 |
| Profit as a percentage of turnover |
0.6%
|
5.7%
|
4.9% |
| Return on assets (ROA) |
1.7%
|
2.5%
|
1.5% |
| Current ratio |
131.5%
|
119.1%
|
111.0% |
| Return on equity (ROE) |
2.7%
|
16.8%
|
16.2% |
| Change turnover |
663
|
-208
|
-317 |
| 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.