TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värma Norden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,464
|
9,606
|
8,126 |
| Financial expenses |
155
|
7
|
16 |
| Earnings before taxes |
-182
|
40
|
-240 |
| EBITDA |
-28
|
79
|
-161 |
| Total assets |
998
|
1,075
|
1,465 |
| Current assets |
998
|
1,048
|
1,326 |
| Current liabilities |
956
|
883
|
1,081 |
| Equity capital |
42
|
192
|
285 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.2%
|
17.9%
|
19.5% |
| Turnover per employee |
1,893
|
1,921
|
1,625 |
| Profit as a percentage of turnover |
-1.9%
|
0.4%
|
-3.0% |
| Return on assets (ROA) |
-2.7%
|
4.4%
|
-15.3% |
| Current ratio |
104.4%
|
118.7%
|
122.7% |
| Return on equity (ROE) |
-433.3%
|
20.8%
|
-84.2% |
| Change turnover |
175
|
1,439
|
2,432 |
| Change turnover % |
2%
|
18%
|
43% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.