TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värhulta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,575
|
2,554
|
2,864 |
| Financial expenses |
32
|
45
|
14 |
| Earnings before taxes |
23
|
145
|
139 |
| EBITDA |
180
|
316
|
278 |
| Total assets |
3,178
|
7,695
|
10,151 |
| Current assets |
2,685
|
7,075
|
9,404 |
| Current liabilities |
2,042
|
5,942
|
8,474 |
| Equity capital |
872
|
862
|
860 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,788
|
1,277
|
955 |
| 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) |
2.6%
|
16.8%
|
16.2% |
| Change turnover |
1,021
|
-310
|
-474 |
| 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.