TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Bilteknik AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,409
|
2,484
|
2,340 |
| Financial expenses |
2
|
4
|
5 |
| Earnings before taxes |
-21
|
79
|
78 |
| EBITDA |
-3
|
97
|
94 |
| Total assets |
938
|
811
|
574 |
| Current assets |
821
|
727
|
513 |
| Current liabilities |
700
|
552
|
413 |
| Equity capital |
184
|
235
|
147 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
8
|
9
|
15 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
19.6%
|
29.0%
|
25.6% |
| Turnover per employee |
301
|
276
|
156 |
| Profit as a percentage of turnover |
-0.9%
|
3.2%
|
3.3% |
| Return on assets (ROA) |
-2.0%
|
10.2%
|
14.5% |
| Current ratio |
117.3%
|
131.7%
|
124.2% |
| Return on equity (ROE) |
-11.4%
|
33.6%
|
53.1% |
| Change turnover |
-138
|
39
|
198 |
| Change turnover % |
-5%
|
2%
|
9% |
| Chg. No. of employees |
-1
|
-6
|
0 |
| Chg. No. of employees % |
-11%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.