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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värlebo Skogstransporter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,594 More Arrow 21,779 Less Arrow 20,652
Financial expenses 657 Less Arrow 489 Less Arrow 334
Earnings before taxes -532 More Arrow 509 More Arrow 670
EBITDA 2,291 More Arrow 3,121 Less Arrow 3,119
Total assets 16,058 Less Arrow 10,627 More Arrow 13,107
Current assets 2,345 Less Arrow 1,621 More Arrow 2,143
Current liabilities 5,156 Less Arrow 5,110 More Arrow 5,935
Equity capital 1,184 More Arrow 1,656 Less Arrow 1,266
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.4% More Arrow 15.6% Less Arrow 9.7%
Turnover per employee 1,257 More Arrow 1,556 Less Arrow 1,475
Profit as a percentage of turnover -3.0% More Arrow 2.3% More Arrow 3.2%
Return on assets (ROA) 0.8% More Arrow 9.4% Less Arrow 7.7%
Current ratio 45.5% Less Arrow 31.7% More Arrow 36.1%
Return on equity (ROE) -44.9% More Arrow 30.7% More Arrow 52.9%
Change turnover -3,464 More Arrow 1,021 More Arrow 3,292
Change turnover % -16% More Arrow 5% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.