TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värma Norden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,289
|
1,093
|
833 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
5
|
-32
|
-8 |
| EBITDA |
11
|
-22
|
9 |
| Total assets |
144
|
197
|
229 |
| Current assets |
141
|
178
|
168 |
| Current liabilities |
119
|
145
|
107 |
| Equity capital |
26
|
38
|
61 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.1%
|
19.3%
|
26.6% |
| Turnover per employee |
258
|
219
|
208 |
| Profit as a percentage of turnover |
0.4%
|
-2.9%
|
-1.0% |
| Return on assets (ROA) |
4.2%
|
-15.2%
|
-2.2% |
| Current ratio |
118.5%
|
122.8%
|
157.0% |
| Return on equity (ROE) |
19.2%
|
-84.2%
|
-13.1% |
| Change turnover |
193
|
327
|
397 |
| Change turnover % |
18%
|
43%
|
91% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
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.