TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värlebo Skogstransporter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,091
|
32,425
|
30,905 |
| Financial expenses |
1,012
|
728
|
500 |
| Earnings before taxes |
-819
|
758
|
1,003 |
| EBITDA |
3,528
|
4,646
|
4,667 |
| Total assets |
24,726
|
15,822
|
19,614 |
| Current assets |
3,611
|
2,413
|
3,207 |
| Current liabilities |
7,939
|
7,608
|
8,881 |
| Equity capital |
1,823
|
2,466
|
1,894 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.4%
|
15.6%
|
9.7% |
| Turnover per employee |
1,935
|
2,316
|
2,208 |
| Profit as a percentage of turnover |
-3.0%
|
2.3%
|
3.2% |
| Return on assets (ROA) |
0.8%
|
9.4%
|
7.7% |
| Current ratio |
45.5%
|
31.7%
|
36.1% |
| Return on equity (ROE) |
-44.9%
|
30.7%
|
53.0% |
| Change turnover |
-5,334
|
1,520
|
4,927 |
| Change turnover % |
-16%
|
5%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.