TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Bilteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,484
|
2,340
|
2,375 |
| Financial expenses |
4
|
5
|
5 |
| Earnings before taxes |
79
|
78
|
-58 |
| EBITDA |
97
|
94
|
-39 |
| Total assets |
811
|
574
|
680 |
| Current assets |
727
|
513
|
618 |
| Current liabilities |
552
|
413
|
477 |
| Equity capital |
235
|
147
|
133 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
9
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.0%
|
25.6%
|
19.6% |
| Turnover per employee |
276
|
156
|
158 |
| Profit as a percentage of turnover |
3.2%
|
3.3%
|
-2.4% |
| Return on assets (ROA) |
10.2%
|
14.5%
|
-7.8% |
| Current ratio |
131.7%
|
124.2%
|
129.6% |
| Return on equity (ROE) |
33.6%
|
53.1%
|
-43.6% |
| Change turnover |
39
|
198
|
-127 |
| Change turnover % |
2%
|
9%
|
-5% |
| Chg. No. of employees |
-6
|
0
|
-1 |
| Chg. No. of employees % |
-40%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.