TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värhulta AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,554
|
2,864
|
3,338 |
Financial expenses |
45
|
14
|
10 |
Earnings before taxes |
145
|
139
|
362 |
EBITDA |
316
|
278
|
491 |
Total assets |
7,695
|
10,151
|
3,936 |
Current assets |
7,075
|
9,404
|
3,089 |
Current liabilities |
5,942
|
8,474
|
2,423 |
Equity capital |
862
|
860
|
889 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,277
|
955
|
1,113 |
Profit as a percentage of turnover |
5.7%
|
4.9%
|
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%
|
16.2%
|
40.7% |
Change turnover |
-310
|
-474
|
912 |
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.