TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värhulta AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,587
|
2,709
|
3,255 |
| Financial expenses |
46
|
13
|
10 |
| Earnings before taxes |
147
|
131
|
353 |
| EBITDA |
320
|
263
|
479 |
| Total assets |
7,795
|
9,602
|
3,838 |
| Current assets |
7,167
|
8,895
|
3,012 |
| Current liabilities |
6,019
|
8,016
|
2,363 |
| Equity capital |
873
|
813
|
867 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,294
|
903
|
1,085 |
| Profit as a percentage of turnover |
5.7%
|
4.8%
|
10.8% |
| Return on assets (ROA) |
2.5%
|
1.5%
|
9.5% |
| Current ratio |
119.1%
|
111.0%
|
127.5% |
| Return on equity (ROE) |
16.8%
|
16.1%
|
40.7% |
| Change turnover |
-314
|
-448
|
889 |
| 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.